Kc Green Holdi Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Kc Green Holdi free cash flow generation index. 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).

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

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

Free cash flow generation index of Kc Green Holdi from 2004 to 2021. Historical FCF Generation Index trend for Kc Green Holdi across 16 annual periods. See 009440 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Kc Green Holdi free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for Kc Green Holdi. For the full cash flow conversion analysis, see Kc Green Holdi cash conversion from operations.

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).