KPX Chemical (025000) — Free Cash Flow Generation Index
KPX Chemical (025000) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of ₩2.50 Billion represents 0% of operating cash flow (₩9.31 Billion). See KPX Chemical current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KPX Chemical Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for KPX Chemical across 21 annual periods. Explore KPX Chemical (025000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KPX Chemical (2004–2024)
Year-by-year Free Cash Flow Generation Index for KPX Chemical. For the full company profile including market capitalisation, see KPX Chemical market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩43.07 Billion | ₩59.01 Billion | ₩15.94 Billion | ▲ +11.2% |
| 2023 | 0.66x | ₩59.12 Billion | ₩90.08 Billion | ₩30.96 Billion | ▲ +115.2% |
| 2022 | 0.30x | ₩23.89 Billion | ₩78.35 Billion | ₩53.75 Billion | ▲ +110.0% |
| 2021 | -3.04x | ₩-36.39 Billion | ₩11.96 Billion | ₩48.08 Billion | ▼ -469.8% |
| 2020 | 0.82x | ₩87.79 Billion | ₩106.65 Billion | ₩18.65 Billion | ▲ +28.2% |
| 2019 | 0.64x | ₩42.07 Billion | ₩65.51 Billion | ₩23.40 Billion | ▲ +218.6% |
| 2018 | -0.54x | ₩-11.61 Billion | ₩21.43 Billion | ₩32.95 Billion | ▼ -235.3% |
| 2017 | 0.40x | ₩15.75 Billion | ₩39.34 Billion | ₩23.50 Billion | ▼ -71.0% |
| 2016 | 1.38x | ₩88.12 Billion | ₩63.83 Billion | ₩24.29 Billion | ▼ -11.6% |
| 2015 | 1.56x | ₩66.26 Billion | ₩42.44 Billion | ₩23.82 Billion | ▲ +0.4% |
| 2014 | 1.55x | ₩57.62 Billion | ₩37.08 Billion | ₩20.55 Billion | ▼ -3.3% |
| 2013 | 1.61x | ₩30.41 Billion | ₩18.91 Billion | ₩11.50 Billion | ▲ +27.6% |
| 2012 | 1.26x | ₩42.37 Billion | ₩33.62 Billion | ₩8.75 Billion | ▼ -7.8% |
| 2011 | 1.37x | ₩35.69 Billion | ₩26.12 Billion | ₩9.57 Billion | ▲ +13.0% |
| 2010 | 1.21x | ₩78.65 Billion | ₩65.06 Billion | ₩13.58 Billion | ▼ -19.1% |
| 2009 | 1.49x | ₩53.53 Billion | ₩35.82 Billion | ₩17.71 Billion | ▲ +7.5% |
| 2008 | 1.39x | ₩59.86 Billion | ₩43.07 Billion | ₩16.80 Billion | ▲ +18.1% |
| 2007 | 1.18x | ₩47.17 Billion | ₩40.07 Billion | ₩7.10 Billion | ▼ -29.1% |
| 2006 | 1.66x | ₩72.60 Billion | ₩43.74 Billion | ₩28.86 Billion | ▲ +13.8% |
| 2005 | 1.46x | ₩46.54 Billion | ₩31.92 Billion | ₩14.62 Billion | ▲ +14.8% |
| 2004 | 1.27x | ₩39.12 Billion | ₩30.80 Billion | ₩8.31 Billion | — |