Kpx Green Chem (083420) — Free Cash Flow Generation Index
Latest as of June 2025:
0.69x
Kpx Green Chem (083420) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of ₩8.98 Billion represents 1% of operating cash flow (₩12.99 Billion). Read Kpx Green Chem (083420) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
₩8.98 Billion
KRW
Operating Cash Flow
₩12.99 Billion
KRW
Capital Expenditures
₩4.00 Billion
KRW
Kpx Green Chem Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kpx Green Chem across 12 annual periods. Explore 083420 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kpx Green Chem (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kpx Green Chem. For the full company profile including market capitalisation, see 083420 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩13.67 Billion | ₩19.08 Billion | ₩5.40 Billion | ▲ +311.3% |
| 2023 | -0.34x | ₩-7.36 Billion | ₩21.70 Billion | ₩29.06 Billion | ▼ -246.3% |
| 2022 | 0.23x | ₩4.35 Billion | ₩18.76 Billion | ₩14.41 Billion | ▼ -45.9% |
| 2021 | 0.43x | ₩6.71 Billion | ₩15.65 Billion | ₩8.92 Billion | ▼ -52.1% |
| 2020 | 0.89x | ₩29.55 Billion | ₩33.03 Billion | ₩3.38 Billion | ▲ +23.2% |
| 2019 | 0.73x | ₩16.07 Billion | ₩22.13 Billion | ₩6.05 Billion | ▲ +26.2% |
| 2018 | 0.58x | ₩8.60 Billion | ₩14.94 Billion | ₩6.32 Billion | ▲ +17.1% |
| 2017 | 0.49x | ₩6.71 Billion | ₩13.66 Billion | ₩6.83 Billion | ▼ -73.6% |
| 2016 | 1.86x | ₩28.69 Billion | ₩15.39 Billion | ₩13.29 Billion | ▼ -46.3% |
| 2015 | 3.47x | ₩53.45 Billion | ₩15.40 Billion | ₩38.06 Billion | ▲ +35.2% |
| 2014 | 2.57x | ₩88.65 Billion | ₩34.52 Billion | ₩54.13 Billion | ▲ +58.2% |
| 2013 | 1.62x | ₩49.38 Billion | ₩30.41 Billion | ₩18.97 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).