Keyang Elec Ma (012200) — Free Cash Flow Generation Index

Latest as of December 2023: 0.52x

Keyang Elec Ma (012200) has a Free Cash Flow Generation Index of 0.52x as of December 2023. Free cash flow of ₩6.53 Billion represents 1% of operating cash flow (₩12.45 Billion). See working capital to net assets of Keyang Elec Ma to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.53 Billion
KRW

Operating Cash Flow

₩12.45 Billion
KRW

Capital Expenditures

₩5.92 Billion
KRW

Keyang Elec Ma Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Keyang Elec Ma across 19 annual periods. Explore how well can Keyang Elec Ma service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Keyang Elec Ma (2001–2023)

Year-by-year Free Cash Flow Generation Index for Keyang Elec Ma. For the full company profile including market capitalisation, see Keyang Elec Ma market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.41x ₩4.17 Billion ₩10.15 Billion ₩5.98 Billion ▼ -46.7%
2020 0.77x ₩14.21 Billion ₩18.44 Billion ₩7.30 Billion ▲ +818.6%
2017 -0.11x ₩-2.12 Billion ₩19.78 Billion ₩16.11 Billion ▼ -104.9%
2016 2.17x ₩40.73 Billion ₩18.73 Billion ₩22.00 Billion ▼ -6.4%
2015 2.32x ₩44.62 Billion ₩19.21 Billion ₩25.41 Billion ▼ -0.1%
2014 2.33x ₩20.61 Billion ₩8.86 Billion ₩11.75 Billion ▲ +39.7%
2013 1.67x ₩19.90 Billion ₩11.95 Billion ₩7.95 Billion ▲ +20.1%
2012 1.39x ₩19.28 Billion ₩13.91 Billion ₩5.37 Billion ▼ -61.2%
2011 3.57x ₩9.78 Billion ₩2.74 Billion ₩7.04 Billion ▲ +103.2%
2010 1.76x ₩13.02 Billion ₩7.41 Billion ₩5.61 Billion ▼ -15.3%
2009 2.07x ₩12.28 Billion ₩5.92 Billion ₩6.36 Billion ▼ -24.5%
2008 2.75x ₩9.19 Billion ₩3.35 Billion ₩5.84 Billion ▲ +131.1%
2007 1.19x ₩17.73 Billion ₩14.92 Billion ₩2.81 Billion ▼ -25.4%
2006 1.59x ₩6.53 Billion ₩4.10 Billion ₩2.43 Billion ▼ -34.4%
2005 2.43x ₩3.88 Billion ₩1.60 Billion ₩2.28 Billion ▲ +59.5%
2004 1.52x ₩6.21 Billion ₩4.08 Billion ₩2.13 Billion ▼ -15.6%
2003 1.80x ₩8.09 Billion ₩4.48 Billion ₩3.61 Billion ▲ +28.3%
2002 1.41x ₩9.27 Billion ₩6.59 Billion ₩2.68 Billion ▲ +14.5%
2001 1.23x ₩29.25 Billion ₩23.83 Billion ₩5.42 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).