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). See Kc Green Holdi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Kc Green Holdi market capitalisation.

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).