Kpx Green Chem Free Cash Flow Generation Index
Kpx Green Chem 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kpx Green Chem (2013–2024)
Free cash flow generation index of Kpx Green Chem from 2013 to 2024. Historical FCF Generation Index trend for Kpx Green Chem across 12 annual periods. See 083420 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kpx Green Chem Free Cash Flow Generation Index by Year (2013–2024)
Kpx Green Chem free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Kpx Green Chem. For the full cash flow conversion analysis, see Kpx Green Chem cash flow conversion.
| 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 | — |