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). See Kwang Myung El short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Kwang Myung El service its debt to assess how comfortably operating cash covers total debt obligations.
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 017040 stock 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 | — |