Keyang Electric Machinery Co Ltd (012205) — 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). Explore Keyang Electric Machinery Co Ltd (012205) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keyang Electric Machinery Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Keyang Electric Machinery Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Keyang Electric Machinery Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Keyang Electric Machinery Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Keyang Electric Machinery Co Ltd. Check 012205 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |