Kyung In Elect Free Cash Flow Generation Index

Latest as of June 2026: -1.56x

Kyung In Elect free cash flow generation index. Kyung In Elect (009140) has a Free Cash Flow Generation Index of -1.56x as of June 2026. Free cash flow of ₩-2.05 Billion represents -2% of operating cash flow (₩1.32 Billion). Check financial resilience of Kyung In Elect to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.05 Billion
KRW

Operating Cash Flow

₩1.32 Billion
KRW

Capital Expenditures

₩3.37 Billion
KRW

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

Free cash flow generation index of Kyung In Elect from 2003 to 2025. Historical FCF Generation Index trend for Kyung In Elect across 13 annual periods. Explore 009140 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Kyung In Elect free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Kyung In Elect. For the full cash flow conversion analysis, see Kyung In Elect (009140) cash conversion ratio.

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).