Kyung Nong Corporation (002100) — Free Cash Flow Generation Index
Kyung Nong Corporation (002100) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩44.61 Billion represents 1% of operating cash flow (₩48.39 Billion). See Kyung Nong Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyung Nong Corporation Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kyung Nong Corporation across 8 annual periods. Explore Kyung Nong Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kyung Nong Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kyung Nong Corporation. For the full company profile including market capitalisation, see 002100 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩2.77 Billion | ₩27.03 Billion | ₩24.27 Billion | ▼ -85.4% |
| 2023 | 0.70x | ₩11.00 Billion | ₩15.64 Billion | ₩4.64 Billion | ▲ +147.2% |
| 2022 | 0.28x | ₩4.10 Billion | ₩14.42 Billion | ₩10.27 Billion | ▼ -35.9% |
| 2021 | 0.44x | ₩4.80 Billion | ₩10.82 Billion | ₩6.00 Billion | ▼ -44.2% |
| 2020 | 0.80x | ₩12.62 Billion | ₩15.87 Billion | ₩3.19 Billion | ▲ +259.2% |
| 2018 | -0.50x | ₩-5.30 Billion | ₩10.61 Billion | ₩15.72 Billion | ▼ -318.6% |
| 2017 | 0.23x | ₩3.62 Billion | ₩15.82 Billion | ₩12.10 Billion | ▼ -88.3% |
| 2016 | 1.96x | ₩31.35 Billion | ₩16.00 Billion | ₩15.36 Billion | — |