Keyang Electric Machinery Co Ltd Free Cash Flow Generation Index
Keyang Electric Machinery Co Ltd free cash flow generation index. Keyang Electric Machinery Co Ltd (012205) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keyang Electric Machinery Co Ltd (2014–2023)
Free cash flow generation index of Keyang Electric Machinery Co Ltd from 2014 to 2023. Historical FCF Generation Index trend for Keyang Electric Machinery Co Ltd across 6 annual periods. See how financially flexible is Keyang Electric Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
Keyang Electric Machinery Co Ltd Free Cash Flow Generation Index by Year (2014–2023)
Keyang Electric Machinery Co Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Keyang Electric Machinery Co Ltd. For the full cash flow conversion analysis, see 012205 cash generation efficiency.
| 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 | — |