Kumho Petro Chemical Co Ltd Free Cash Flow Generation Index
Kumho Petro Chemical Co Ltd free cash flow generation index. Kumho Petro Chemical Co Ltd (011785) has a Free Cash Flow Generation Index of -5.82x as of June 2026. Free cash flow of ₩-20.16 Billion represents -6% of operating cash flow (₩3.46 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kumho Petro Chemical Co Ltd (2014–2025)
Free cash flow generation index of Kumho Petro Chemical Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Kumho Petro Chemical Co Ltd across 12 annual periods. See Kumho Petro Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kumho Petro Chemical Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Kumho Petro Chemical Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Kumho Petro Chemical Co Ltd. For the full cash flow conversion analysis, see Kumho Petro Chemical Co Ltd cash conversion from operations.
| 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 | — |