Kpx Green Chem (083420) — Free Cash Flow Generation Index
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). Explore Kpx Green Chem capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kpx Green Chem Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kpx Green Chem across 12 annual periods. For the full cash flow conversion analysis, see Kpx Green Chem cash conversion from operations.
Annual Free Cash Flow Generation for Kpx Green Chem (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kpx Green Chem. Check Kpx Green Chem investment 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 |
|---|---|---|---|---|---|
| 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 | — |