Kpx Holdings (092230) — Free Cash Flow Generation Index

Latest as of September 2025: -4.27x

Kpx Holdings (092230) has a Free Cash Flow Generation Index of -4.27x as of September 2025. Free cash flow of ₩-15.82 Billion represents -4% of operating cash flow (₩3.71 Billion). Explore how much does Kpx Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.27x
Free Cash Flow / Operating CF

Free Cash Flow

₩-15.82 Billion
KRW

Operating Cash Flow

₩3.71 Billion
KRW

Capital Expenditures

₩19.53 Billion
KRW

Kpx Holdings Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Kpx Holdings across 16 annual periods. For the full cash flow conversion analysis, see 092230 cash generation efficiency.

Annual Free Cash Flow Generation for Kpx Holdings (2008–2024)

Year-by-year Free Cash Flow Generation Index for Kpx Holdings. Check total reinvestment intensity of Kpx Holdings 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 0.59x ₩64.31 Billion ₩109.58 Billion ₩45.27 Billion ▲ +151.3%
2023 0.23x ₩22.52 Billion ₩96.43 Billion ₩73.91 Billion ▲ +650.3%
2022 0.03x ₩3.19 Billion ₩102.62 Billion ₩99.42 Billion ▼ -94.8%
2020 0.59x ₩53.15 Billion ₩89.61 Billion ₩36.22 Billion ▲ +41.3%
2019 0.42x ₩37.98 Billion ₩90.48 Billion ₩52.41 Billion ▲ +202.4%
2018 -0.41x ₩-17.80 Billion ₩43.40 Billion ₩63.66 Billion ▼ -199.2%
2017 0.41x ₩25.72 Billion ₩62.19 Billion ₩36.08 Billion ▼ -73.4%
2016 1.56x ₩154.36 Billion ₩99.16 Billion ₩55.20 Billion ▼ -25.0%
2015 2.08x ₩126.08 Billion ₩60.72 Billion ₩65.36 Billion ▼ -10.4%
2014 2.32x ₩215.60 Billion ₩92.99 Billion ₩122.61 Billion ▲ +17.8%
2013 1.97x ₩83.25 Billion ₩42.29 Billion ₩40.96 Billion ▲ +35.1%
2012 1.46x ₩130.41 Billion ₩89.53 Billion ₩40.88 Billion ▼ -53.9%
2011 3.16x ₩106.04 Billion ₩33.57 Billion ₩72.47 Billion ▲ +79.1%
2010 1.76x ₩177.13 Billion ₩100.44 Billion ₩76.69 Billion ▲ +1.0%
2009 1.75x ₩125.55 Billion ₩71.92 Billion ₩53.64 Billion ▼ -2.2%
2008 1.78x ₩163.93 Billion ₩91.87 Billion ₩72.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).