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). Explore 044450 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Kss Line generate cash.

Annual Free Cash Flow Generation for Kss Line (2011–2025)

Year-by-year Free Cash Flow Generation Index for Kss Line. Check Kss Line (044450) reinvestment rate 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
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).