Kukdong Oil & Free Cash Flow Generation Index
Kukdong Oil & free cash flow generation index. Kukdong Oil & (014530) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of ₩11.35 Billion represents 1% of operating cash flow (₩16.65 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kukdong Oil & (2014–2025)
Free cash flow generation index of Kukdong Oil & from 2014 to 2025. Historical FCF Generation Index trend for Kukdong Oil & across 10 annual periods. See Kukdong Oil & leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kukdong Oil & Free Cash Flow Generation Index by Year (2014–2025)
Kukdong Oil & free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Kukdong Oil &. For the full cash flow conversion analysis, see 014530 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | ₩-2.62 Billion | ₩21.74 Billion | ₩24.36 Billion | ▲ +83.3% |
| 2024 | -0.72x | ₩-17.26 Billion | ₩23.88 Billion | ₩41.14 Billion | ▼ -63.6% |
| 2023 | -0.44x | ₩-4.24 Billion | ₩9.60 Billion | ₩13.84 Billion | ▼ -286.4% |
| 2020 | 0.24x | ₩5.78 Billion | ₩24.36 Billion | ₩19.20 Billion | ▲ +113.8% |
| 2019 | -1.72x | ₩-5.12 Billion | ₩2.98 Billion | ₩7.16 Billion | ▼ -823.9% |
| 2018 | 0.24x | ₩2.95 Billion | ₩12.42 Billion | ₩9.45 Billion | ▲ +1162.0% |
| 2017 | -0.02x | ₩-92.62 Million | ₩4.14 Billion | ₩4.42 Billion | ▼ -102.0% |
| 2016 | 1.11x | ₩32.91 Billion | ₩29.60 Billion | ₩3.31 Billion | ▲ +0.9% |
| 2015 | 1.10x | ₩19.31 Billion | ₩17.52 Billion | ₩1.79 Billion | ▲ +2.4% |
| 2014 | 1.08x | ₩19.19 Billion | ₩17.82 Billion | ₩1.36 Billion | — |