Kyeryong Const Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Kyeryong Const free cash flow generation index. 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).

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

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

Free cash flow generation index of Kyeryong Const from 2003 to 2025. Historical FCF Generation Index trend for Kyeryong Const across 16 annual periods. See 013580 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Kyeryong Const free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Kyeryong Const. For the full cash flow conversion analysis, see 013580 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).