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). Read 002100 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |