Kyung In Elect (009140) — Free Cash Flow Generation Index

Latest as of March 2026: -0.43x

Kyung In Elect (009140) has a Free Cash Flow Generation Index of -0.43x as of March 2026. Free cash flow of ₩-80.12 Million represents 0% of operating cash flow (₩186.64 Million). Read 009140 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

₩-80.12 Million
KRW

Operating Cash Flow

₩186.64 Million
KRW

Capital Expenditures

₩266.76 Million
KRW

Kyung In Elect Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Kyung In Elect across 13 annual periods. Explore reinvestment intensity of Kyung In Elect to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kyung In Elect (2003–2025)

Year-by-year Free Cash Flow Generation Index for Kyung In Elect. For the full company profile including market capitalisation, see Kyung In Elect (009140) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.80x ₩3.78 Billion ₩4.73 Billion ₩951.71 Million ▼ -17.9%
2024 0.97x ₩8.30 Billion ₩8.53 Billion ₩229.55 Million ▲ +10.1%
2022 0.88x ₩5.01 Billion ₩5.67 Billion ₩656.57 Million ▲ +2309.8%
2021 0.04x ₩23.00 Million ₩627.25 Million ₩975.01 Million ▼ -93.7%
2019 0.58x ₩230.86 Million ₩395.54 Million ₩155.22 Million ▼ -46.8%
2016 1.10x ₩1.47 Billion ₩1.33 Billion ₩130.45 Million ▲ +4.5%
2015 1.05x ₩2.28 Billion ₩2.17 Billion ₩109.50 Million ▼ -3.1%
2014 1.08x ₩7.10 Billion ₩6.55 Billion ₩553.50 Million ▼ -24.7%
2013 1.44x ₩2.89 Billion ₩2.01 Billion ₩883.27 Million ▼ -7.9%
2012 1.56x ₩2.95 Billion ₩1.88 Billion ₩1.06 Billion ▲ +35.3%
2011 1.16x ₩3.74 Billion ₩3.24 Billion ₩504.34 Million ▲ +13.2%
2005 1.02x ₩729.55 Million ₩714.65 Million ₩14.89 Million ▼ -3.5%
2003 1.06x ₩27.55 Billion ₩26.05 Billion ₩1.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).