Kumho Petro Chemical Co Ltd (011785) — Free Cash Flow Generation Index
Kumho Petro Chemical Co Ltd (011785) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ₩131.03 Billion represents 1% of operating cash flow (₩171.32 Billion). See Kumho Petro Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumho Petro Chemical Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Kumho Petro Chemical Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Kumho Petro Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kumho Petro Chemical Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Kumho Petro Chemical Co Ltd. For the full company profile including market capitalisation, see 011785 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩519.69 Billion | ₩715.31 Billion | ₩195.62 Billion | ▲ +305.0% |
| 2024 | -0.35x | ₩-114.24 Billion | ₩322.33 Billion | ₩436.57 Billion | ▼ -652.2% |
| 2023 | 0.06x | ₩40.48 Billion | ₩630.70 Billion | ₩590.22 Billion | ▼ -61.4% |
| 2022 | 0.17x | ₩85.46 Billion | ₩513.53 Billion | ₩427.69 Billion | ▼ -80.0% |
| 2021 | 0.83x | ₩1.77 Trillion | ₩2.13 Trillion | ₩353.78 Billion | ▲ +8.3% |
| 2020 | 0.77x | ₩593.27 Billion | ₩771.53 Billion | ₩175.44 Billion | ▲ +11.6% |
| 2019 | 0.69x | ₩384.15 Billion | ₩557.68 Billion | ₩172.66 Billion | ▼ -4.4% |
| 2018 | 0.72x | ₩349.17 Billion | ₩484.65 Billion | ₩134.11 Billion | ▼ -3.5% |
| 2017 | 0.75x | ₩314.24 Billion | ₩421.05 Billion | ₩105.97 Billion | ▼ -61.2% |
| 2016 | 1.92x | ₩571.11 Billion | ₩296.76 Billion | ₩274.36 Billion | ▲ +6.5% |
| 2015 | 1.81x | ₩872.96 Billion | ₩483.19 Billion | ₩389.77 Billion | ▲ +0.7% |
| 2014 | 1.79x | ₩574.23 Billion | ₩319.98 Billion | ₩254.25 Billion | — |