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). Explore Kwang Myung El capital spending 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
Kwang Myung El Free Cash Flow Generation Index (2007–2020)
Historical FCF Generation Index trend for Kwang Myung El across 12 annual periods. For the full cash flow conversion analysis, see 017040 operating cash flow.
Annual Free Cash Flow Generation for Kwang Myung El (2007–2020)
Year-by-year Free Cash Flow Generation Index for Kwang Myung El. Check 017040 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |