Kyeryong Const (013580) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Kyeryong Const (013580) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of ₩145.22 Billion represents 1% of operating cash flow (₩160.39 Billion). Explore Kyeryong Const (013580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩145.22 Billion
KRW

Operating Cash Flow

₩160.39 Billion
KRW

Capital Expenditures

₩15.17 Billion
KRW

Kyeryong Const Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Kyeryong Const across 16 annual periods. For the full cash flow conversion analysis, see 013580 cash flow metrics.

Annual Free Cash Flow Generation for Kyeryong Const (2003–2025)

Year-by-year Free Cash Flow Generation Index for Kyeryong Const. Check Kyeryong Const total reinvestment intensity 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
2025 0.74x ₩154.53 Billion ₩209.87 Billion ₩55.35 Billion ▲ +485.1%
2023 -0.19x ₩-4.20 Billion ₩21.95 Billion ₩26.15 Billion ▼ -175.1%
2022 0.25x ₩7.30 Billion ₩28.66 Billion ₩21.36 Billion ▼ -72.0%
2021 0.91x ₩111.17 Billion ₩122.44 Billion ₩13.96 Billion ▲ +1.3%
2020 0.90x ₩173.72 Billion ₩193.76 Billion ₩20.04 Billion ▲ +368.3%
2019 -0.33x ₩-4.54 Billion ₩13.59 Billion ₩18.10 Billion ▼ -136.9%
2018 0.91x ₩94.19 Billion ₩104.07 Billion ₩9.32 Billion ▼ -14.8%
2016 1.06x ₩133.82 Billion ₩125.96 Billion ₩7.85 Billion ▲ +2.3%
2015 1.04x ₩144.89 Billion ₩139.56 Billion ₩5.33 Billion ▼ -18.6%
2013 1.28x ₩131.05 Billion ₩102.78 Billion ₩28.28 Billion ▲ +24.4%
2011 1.03x ₩146.40 Billion ₩142.81 Billion ₩3.59 Billion ▼ -21.5%
2007 1.31x ₩7.84 Billion ₩6.00 Billion ₩1.84 Billion ▲ +22.9%
2006 1.06x ₩65.62 Billion ₩61.75 Billion ₩3.87 Billion ▲ +2.8%
2005 1.03x ₩54.25 Billion ₩52.49 Billion ₩1.76 Billion ▼ -77.0%
2004 4.48x ₩32.35 Billion ₩7.21 Billion ₩25.13 Billion ▲ +224.5%
2003 1.38x ₩56.80 Billion ₩41.11 Billion ₩15.69 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).