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). Explore 002100 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kyung Nong Corporation (002100) cash flow conversion.
Annual Free Cash Flow Generation for Kyung Nong Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kyung Nong Corporation. Check Kyung Nong Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |