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). Read Kec Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Kec Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |