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

Latest as of December 2025: 0.85x

Kyung In Elect (009140) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ₩2.40 Billion represents 1% of operating cash flow (₩2.83 Billion). See 009140 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.40 Billion
KRW

Operating Cash Flow

₩2.83 Billion
KRW

Capital Expenditures

₩433.60 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 009140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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).