Kpx Holdings (092230) — Free Cash Flow Generation Index
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). Read Kpx Holdings balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kpx Holdings Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Kpx Holdings across 16 annual periods. Explore Kpx Holdings capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kpx Holdings (2008–2024)
Year-by-year Free Cash Flow Generation Index for Kpx Holdings. For the full company profile including market capitalisation, see Kpx Holdings (092230) market capitalisation.
| 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 | — |