Kukdong Oil & (014530) — 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). Explore 014530 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kukdong Oil & Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Kukdong Oil & across 10 annual periods. For the full cash flow conversion analysis, see 014530 cash flow metrics.
Annual Free Cash Flow Generation for Kukdong Oil & (2014–2025)
Year-by-year Free Cash Flow Generation Index for Kukdong Oil &. Check 014530 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |