Kangwon Land Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Kangwon Land free cash flow generation index. Kangwon Land (035250) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ₩71.16 Billion represents 1% of operating cash flow (₩116.48 Billion). Check Kangwon Land asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩71.16 Billion
KRW

Operating Cash Flow

₩116.48 Billion
KRW

Capital Expenditures

₩45.32 Billion
KRW

Free Cash Flow Generation Index of Kangwon Land (2009–2024)

Free cash flow generation index of Kangwon Land from 2009 to 2024. Historical FCF Generation Index trend for Kangwon Land across 15 annual periods. Explore Kangwon Land capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kangwon Land Free Cash Flow Generation Index by Year (2009–2024)

Kangwon Land free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Kangwon Land. For the full cash flow conversion analysis, see Kangwon Land cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.76x ₩368.09 Billion ₩487.05 Billion ₩118.96 Billion ▼ -4.3%
2023 0.79x ₩266.89 Billion ₩337.85 Billion ₩70.96 Billion ▼ -14.9%
2022 0.93x ₩390.09 Billion ₩420.17 Billion ₩29.44 Billion ▲ +16.6%
2021 0.80x ₩167.92 Billion ₩210.87 Billion ₩42.94 Billion ▼ -0.7%
2019 0.80x ₩326.95 Billion ₩407.87 Billion ₩79.56 Billion ▲ +12.0%
2018 0.72x ₩260.55 Billion ₩363.92 Billion ₩103.25 Billion ▼ -12.2%
2017 0.82x ₩377.56 Billion ₩463.05 Billion ₩85.49 Billion ▼ -27.5%
2016 1.13x ₩671.11 Billion ₩596.49 Billion ₩74.62 Billion ▲ +5.1%
2015 1.07x ₩615.38 Billion ₩574.98 Billion ₩40.39 Billion ▼ -7.5%
2014 1.16x ₩590.60 Billion ₩510.41 Billion ₩80.19 Billion ▼ -6.9%
2013 1.24x ₩527.35 Billion ₩424.41 Billion ₩102.94 Billion ▼ -1.8%
2012 1.27x ₩565.12 Billion ₩446.54 Billion ₩118.58 Billion ▼ -7.7%
2011 1.37x ₩573.10 Billion ₩417.83 Billion ₩155.28 Billion ▼ -10.9%
2010 1.54x ₩745.72 Billion ₩484.65 Billion ₩261.08 Billion ▲ +15.2%
2009 1.34x ₩656.35 Billion ₩491.27 Billion ₩165.08 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).