Kec Corporation Free Cash Flow Generation Index

Latest as of June 2025: -0.47x

Kec Corporation free cash flow generation index. Kec Corporation (092220) has a Free Cash Flow Generation Index of -0.47x as of June 2025. Free cash flow of ₩-4.61 Billion represents 0% of operating cash flow (₩9.84 Billion). Check Kec Corporation (092220) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

₩-4.61 Billion
KRW

Operating Cash Flow

₩9.84 Billion
KRW

Capital Expenditures

₩14.45 Billion
KRW

Free Cash Flow Generation Index of Kec Corporation (2007–2024)

Free cash flow generation index of Kec Corporation from 2007 to 2024. Historical FCF Generation Index trend for Kec Corporation across 14 annual periods. Explore 092220 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Kec Corporation Free Cash Flow Generation Index by Year (2007–2024)

Kec Corporation free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Kec Corporation. For the full cash flow conversion analysis, see cash flow conversion of Kec Corporation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.62x ₩18.58 Billion ₩29.87 Billion ₩11.29 Billion ▲ +112.2%
2022 -5.12x ₩-34.53 Billion ₩6.75 Billion ₩44.45 Billion ▼ -1355.2%
2021 0.41x ₩11.10 Billion ₩27.22 Billion ₩16.12 Billion ▼ -29.5%
2020 0.58x ₩8.23 Billion ₩14.23 Billion ₩6.00 Billion ▲ +62.3%
2019 0.36x ₩6.26 Billion ₩17.56 Billion ₩11.30 Billion ▼ -56.6%
2018 0.82x ₩22.98 Billion ₩27.97 Billion ₩4.89 Billion ▲ +44.4%
2017 0.57x ₩7.07 Billion ₩12.43 Billion ₩5.35 Billion ▼ -61.6%
2016 1.48x ₩45.87 Billion ₩30.96 Billion ₩14.91 Billion ▼ -47.3%
2015 2.81x ₩18.85 Billion ₩6.71 Billion ₩12.14 Billion ▲ +60.3%
2013 1.75x ₩14.72 Billion ₩8.39 Billion ₩6.33 Billion ▲ +39.0%
2012 1.26x ₩17.44 Billion ₩13.82 Billion ₩3.62 Billion ▼ -63.7%
2010 3.48x ₩84.56 Billion ₩24.32 Billion ₩60.24 Billion ▼ -5.8%
2008 3.69x ₩53.19 Billion ₩14.41 Billion ₩38.78 Billion ▼ -4.4%
2007 3.86x ₩48.50 Billion ₩12.55 Billion ₩35.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).