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). See 083420 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 083420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Kpx Green Chem market cap and net worth.
| 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 | — |