Kumkang Kind Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Kumkang Kind Co Ltd free cash flow generation index. Kumkang Kind Co Ltd (014285) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of ₩13.30 Billion represents 0% of operating cash flow (₩30.31 Billion). Check Kumkang Kind Co Ltd (014285) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.30 Billion
KRW

Operating Cash Flow

₩30.31 Billion
KRW

Capital Expenditures

₩17.01 Billion
KRW

Free Cash Flow Generation Index of Kumkang Kind Co Ltd (2014–2025)

Free cash flow generation index of Kumkang Kind Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Kumkang Kind Co Ltd across 10 annual periods. Explore 014285 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Kumkang Kind Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Kumkang Kind Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Kumkang Kind Co Ltd. For the full cash flow conversion analysis, see Kumkang Kind Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.19x ₩-25.97 Billion ₩21.87 Billion ₩47.85 Billion ▲ +64.0%
2024 -3.30x ₩-42.92 Billion ₩13.01 Billion ₩55.93 Billion ▼ -8043.9%
2023 0.04x ₩2.05 Billion ₩49.38 Billion ₩47.33 Billion ▲ +102.0%
2020 -2.09x ₩-29.11 Billion ₩13.96 Billion ₩43.34 Billion ▼ -954.5%
2019 0.24x ₩6.80 Billion ₩27.87 Billion ₩21.60 Billion ▲ +132.3%
2018 -0.76x ₩-16.58 Billion ₩21.92 Billion ₩38.47 Billion ▼ -61.8%
2017 -0.47x ₩-4.57 Billion ₩9.77 Billion ₩14.15 Billion ▼ -132.8%
2016 1.43x ₩66.47 Billion ₩46.57 Billion ₩19.90 Billion ▼ -46.7%
2015 2.68x ₩50.26 Billion ₩18.78 Billion ₩31.47 Billion ▲ +18.1%
2014 2.27x ₩228.91 Billion ₩101.05 Billion ₩127.86 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).