Kss Line Free Cash Flow Generation Index
Kss Line free cash flow generation index. Kss Line (044450) has a Free Cash Flow Generation Index of -0.18x as of June 2026. Free cash flow of ₩-8.52 Billion represents 0% of operating cash flow (₩47.41 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kss Line (2011–2025)
Free cash flow generation index of Kss Line from 2011 to 2025. Historical FCF Generation Index trend for Kss Line across 15 annual periods. See Kss Line leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kss Line Free Cash Flow Generation Index by Year (2011–2025)
Kss Line free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Kss Line. For the full cash flow conversion analysis, see 044450 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | ₩-30.25 Billion | ₩154.68 Billion | ₩184.93 Billion | ▼ -890.0% |
| 2024 | -0.02x | ₩-2.36 Billion | ₩119.29 Billion | ₩121.64 Billion | ▲ +94.1% |
| 2023 | -0.34x | ₩-36.07 Billion | ₩106.90 Billion | ₩142.96 Billion | ▲ +33.0% |
| 2022 | -0.50x | ₩-56.70 Billion | ₩112.62 Billion | ₩169.08 Billion | ▲ +77.0% |
| 2021 | -2.18x | ₩-219.01 Billion | ₩100.25 Billion | ₩319.26 Billion | ▼ -56.7% |
| 2020 | -1.39x | ₩-100.40 Billion | ₩72.02 Billion | ₩172.02 Billion | ▼ -359.5% |
| 2019 | 0.54x | ₩44.26 Billion | ₩82.40 Billion | ₩38.12 Billion | ▼ -42.8% |
| 2018 | 0.94x | ₩77.59 Billion | ₩82.55 Billion | ₩4.96 Billion | ▲ +13.7% |
| 2017 | 0.83x | ₩62.90 Billion | ₩76.11 Billion | ₩13.02 Billion | ▼ -44.4% |
| 2016 | 1.49x | ₩81.74 Billion | ₩54.96 Billion | ₩26.78 Billion | ▼ -17.4% |
| 2015 | 1.80x | ₩97.17 Billion | ₩53.98 Billion | ₩43.19 Billion | ▼ -61.2% |
| 2014 | 4.63x | ₩182.33 Billion | ₩39.34 Billion | ₩142.99 Billion | ▲ +72.8% |
| 2013 | 2.68x | ₩91.21 Billion | ₩34.00 Billion | ₩57.21 Billion | ▼ -15.2% |
| 2012 | 3.16x | ₩88.69 Billion | ₩28.02 Billion | ₩60.66 Billion | ▼ -49.9% |
| 2011 | 6.32x | ₩61.51 Billion | ₩9.73 Billion | ₩51.78 Billion | — |