Kec Corporation (092220) — 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). Explore capital reinvestment ratio of Kec Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kec Corporation Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Kec Corporation across 14 annual periods. For the full cash flow conversion analysis, see 092220 cash flow conversion.
Annual Free Cash Flow Generation for Kec Corporation (2007–2024)
Year-by-year Free Cash Flow Generation Index for Kec Corporation. Check cash flow reinvestment rate of Kec Corporation 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 | 0.62x | ₩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 | — |