KC Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.49x

KC Co. Ltd free cash flow generation index. KC Co. Ltd (029460) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of ₩4.14 Billion represents 0% of operating cash flow (₩8.42 Billion). Check 029460 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.14 Billion
KRW

Operating Cash Flow

₩8.42 Billion
KRW

Capital Expenditures

₩4.28 Billion
KRW

Free Cash Flow Generation Index of KC Co. Ltd (2004–2025)

Free cash flow generation index of KC Co. Ltd from 2004 to 2025. Historical FCF Generation Index trend for KC Co. Ltd across 21 annual periods. Explore 029460 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

KC Co. Ltd Free Cash Flow Generation Index by Year (2004–2025)

KC Co. Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for KC Co. Ltd. For the full cash flow conversion analysis, see KC Co. Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.01x ₩358.37 Million ₩51.04 Billion ₩50.69 Billion ▲ +133.2%
2024 -0.02x ₩-777.54 Million ₩36.75 Billion ₩37.53 Billion ▼ -109.3%
2023 0.23x ₩13.44 Billion ₩58.90 Billion ₩45.46 Billion ▼ -62.5%
2022 0.61x ₩65.79 Billion ₩108.04 Billion ₩42.26 Billion ▲ +137.7%
2021 -1.61x ₩-17.52 Billion ₩10.86 Billion ₩26.56 Billion ▼ -452.8%
2020 0.46x ₩21.12 Billion ₩46.20 Billion ₩20.47 Billion ▼ -26.9%
2019 0.63x ₩19.46 Billion ₩31.13 Billion ₩10.32 Billion ▲ +6.2%
2018 0.59x ₩35.08 Billion ₩59.57 Billion ₩22.88 Billion ▲ +9.5%
2017 0.54x ₩30.19 Billion ₩56.15 Billion ₩25.14 Billion ▼ -76.7%
2016 2.30x ₩68.33 Billion ₩29.65 Billion ₩38.69 Billion ▲ +55.5%
2015 1.48x ₩72.86 Billion ₩49.15 Billion ₩23.71 Billion ▲ +17.2%
2014 1.26x ₩45.46 Billion ₩35.94 Billion ₩9.52 Billion ▲ +9.8%
2013 1.15x ₩30.54 Billion ₩26.52 Billion ₩4.03 Billion ▼ -9.3%
2012 1.27x ₩24.07 Billion ₩18.96 Billion ₩5.12 Billion ▲ +9.4%
2011 1.16x ₩42.60 Billion ₩36.70 Billion ₩5.90 Billion ▼ -5.1%
2009 1.22x ₩63.02 Billion ₩51.54 Billion ₩11.48 Billion ▼ -78.6%
2008 5.72x ₩31.67 Billion ₩5.54 Billion ₩26.13 Billion ▲ +398.9%
2007 1.15x ₩24.71 Billion ₩21.57 Billion ₩3.15 Billion ▼ -25.8%
2006 1.54x ₩16.22 Billion ₩10.50 Billion ₩5.72 Billion ▲ +22.0%
2005 1.27x ₩29.86 Billion ₩23.58 Billion ₩6.28 Billion ▼ -12.1%
2004 1.44x ₩21.23 Billion ₩14.74 Billion ₩6.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).