Kc Green Holdi (009440) — Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Kc Green Holdi (009440) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of ₩1.38 Billion represents 1% of operating cash flow (₩1.88 Billion). Read Kc Green Holdi balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.38 Billion
KRW

Operating Cash Flow

₩1.88 Billion
KRW

Capital Expenditures

₩505.04 Million
KRW

Kc Green Holdi Free Cash Flow Generation Index (2004–2021)

Historical FCF Generation Index trend for Kc Green Holdi across 16 annual periods. Explore Kc Green Holdi (009440) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kc Green Holdi (2004–2021)

Year-by-year Free Cash Flow Generation Index for Kc Green Holdi. For the full company profile including market capitalisation, see market value of Kc Green Holdi.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2021 0.68x ₩70.04 Billion ₩102.68 Billion ₩25.03 Billion ▲ +50.0%
2019 0.45x ₩43.39 Billion ₩95.42 Billion ₩45.57 Billion ▲ +102.5%
2018 -18.42x ₩-24.98 Billion ₩1.36 Billion ₩18.04 Billion ▼ -8777.3%
2017 0.21x ₩3.10 Billion ₩14.59 Billion ₩11.24 Billion ▼ -85.9%
2016 1.50x ₩52.59 Billion ₩35.02 Billion ₩17.58 Billion ▼ -16.8%
2015 1.80x ₩70.34 Billion ₩38.99 Billion ₩31.35 Billion ▼ -19.8%
2014 2.25x ₩60.15 Billion ₩26.75 Billion ₩33.40 Billion ▲ +44.9%
2013 1.55x ₩23.92 Billion ₩15.41 Billion ₩8.51 Billion ▼ -34.2%
2012 2.36x ₩31.50 Billion ₩13.34 Billion ₩18.15 Billion ▲ +43.3%
2011 1.65x ₩56.68 Billion ₩34.41 Billion ₩22.27 Billion ▼ -57.0%
2010 3.83x ₩29.91 Billion ₩7.82 Billion ₩22.09 Billion ▲ +219.9%
2009 1.20x ₩59.44 Billion ₩49.69 Billion ₩9.75 Billion ▼ -58.7%
2007 2.89x ₩13.61 Billion ₩4.70 Billion ₩8.91 Billion ▲ +136.7%
2006 1.22x ₩31.74 Billion ₩25.96 Billion ₩5.78 Billion ▲ +17.7%
2005 1.04x ₩20.64 Billion ₩19.87 Billion ₩764.43 Million ▼ -24.5%
2004 1.38x ₩6.59 Billion ₩4.79 Billion ₩1.80 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).