Kwang Myung El (017040) — Free Cash Flow Generation Index
Kwang Myung El (017040) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩7.28 Billion represents 1% of operating cash flow (₩7.30 Billion). Read debt load of Kwang Myung El for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kwang Myung El Free Cash Flow Generation Index (2007–2020)
Historical FCF Generation Index trend for Kwang Myung El across 12 annual periods. Explore Kwang Myung El (017040) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kwang Myung El (2007–2020)
Year-by-year Free Cash Flow Generation Index for Kwang Myung El. For the full company profile including market capitalisation, see Kwang Myung El (017040) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.02x | ₩-110.31 Million | ₩5.27 Billion | ₩4.76 Billion | ▼ -102.4% |
| 2019 | 0.88x | ₩18.09 Billion | ₩20.50 Billion | ₩614.64 Million | ▲ +148.7% |
| 2017 | -1.81x | ₩-12.05 Billion | ₩6.65 Billion | ₩15.69 Billion | ▼ -224.0% |
| 2016 | 1.46x | ₩6.58 Billion | ₩4.50 Billion | ₩2.08 Billion | ▲ +38.7% |
| 2015 | 1.05x | ₩19.50 Billion | ₩18.50 Billion | ₩996.82 Million | ▼ -14.4% |
| 2014 | 1.23x | ₩14.11 Billion | ₩11.46 Billion | ₩2.65 Billion | ▼ -10.8% |
| 2013 | 1.38x | ₩4.32 Billion | ₩3.13 Billion | ₩1.19 Billion | ▼ -12.3% |
| 2012 | 1.57x | ₩5.41 Billion | ₩3.44 Billion | ₩1.98 Billion | ▼ -36.8% |
| 2011 | 2.49x | ₩4.40 Billion | ₩1.77 Billion | ₩2.63 Billion | ▼ -1.1% |
| 2010 | 2.52x | ₩17.11 Billion | ₩6.79 Billion | ₩10.32 Billion | ▲ +52.4% |
| 2009 | 1.65x | ₩15.17 Billion | ₩9.17 Billion | ₩6.00 Billion | ▼ -26.4% |
| 2007 | 2.25x | ₩23.45 Billion | ₩10.43 Billion | ₩13.02 Billion | — |