Kec Corporation (092220) — Free Cash Flow Generation Index

Latest as of June 2025: -0.47x

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). See Kec Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Kec Corporation across 14 annual periods. Explore Kec Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kec Corporation (2007–2024)

Year-by-year Free Cash Flow Generation Index for Kec Corporation. For the full company profile including market capitalisation, see Kec Corporation market capitalisation.

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).