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). Read Kumkang Kind Co Ltd (014285) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumkang Kind Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Kumkang Kind Co Ltd across 10 annual periods. Explore Kumkang Kind Co Ltd (014285) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kumkang Kind Co Ltd (2014–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |