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). Explore capital reinvestment ratio of Kyung In Elect to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kyung In Elect (009140) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Kyung In Elect. Check Kyung In Elect (009140) total 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
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).