Kss Line (044450) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.93x
Kss Line (044450) has a Free Cash Flow Generation Index of -1.93x as of December 2025. Free cash flow of ₩-75.87 Billion represents -2% of operating cash flow (₩39.31 Billion). See working capital to net assets of Kss Line to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.93x
Free Cash Flow / Operating CF
Free Cash Flow
₩-75.87 Billion
KRW
Operating Cash Flow
₩39.31 Billion
KRW
Capital Expenditures
₩115.18 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kss Line.
| 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).