Kss Line (044450) — Free Cash Flow Generation Index
Latest as of March 2026:
0.70x
Kss Line (044450) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of ₩19.61 Billion represents 1% of operating cash flow (₩27.88 Billion). Read debt load of Kss Line for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
₩19.61 Billion
KRW
Operating Cash Flow
₩27.88 Billion
KRW
Capital Expenditures
₩8.27 Billion
KRW
Kss Line Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Kss Line across 15 annual periods. Explore 044450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kss Line (2011–2025)
Year-by-year Free Cash Flow Generation Index for Kss Line. For the full company profile including market capitalisation, see how much is Kss Line worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).