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). See Kangwon Land working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Kangwon Land (035250) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Kangwon Land. For the full company profile including market capitalisation, see Kangwon Land market cap and net worth.

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).