Kumkang Kind Co Ltd (014285) — 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). See 014285 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumkang Kind Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Kumkang Kind Co Ltd across 9 annual periods. Explore debt repayment capacity of Kumkang Kind Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kumkang Kind Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Kumkang Kind Co Ltd. For the full company profile including market capitalisation, see market value of Kumkang Kind Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |