Kangwon Land (035250) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). Explore Kangwon Land capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Kangwon Land across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kangwon Land.

Annual Free Cash Flow Generation for Kangwon Land (2009–2024)

Year-by-year Free Cash Flow Generation Index for Kangwon Land. Check cash flow reinvestment rate of Kangwon Land 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
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).