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). Explore how much does Kc Green Holdi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 009440 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Kc Green Holdi. Check 009440 total capital reinvestment ratio 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
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).