Kyeryong Const (013580) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Kyeryong Const (013580) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ₩102.39 Billion represents 1% of operating cash flow (₩113.08 Billion). See 013580 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩102.39 Billion
KRW

Operating Cash Flow

₩113.08 Billion
KRW

Capital Expenditures

₩10.69 Billion
KRW

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

Historical FCF Generation Index trend for Kyeryong Const across 16 annual periods. Explore Kyeryong Const cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Kyeryong Const. For the full company profile including market capitalisation, see market value of Kyeryong Const.

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).