Kpx Holdings Free Cash Flow Generation Index

Latest as of September 2025: -4.27x

Kpx Holdings 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).

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

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

Free cash flow generation index of Kpx Holdings from 2008 to 2024. Historical FCF Generation Index trend for Kpx Holdings across 16 annual periods. See financial agility of Kpx Holdings to measure the company's free cash flow as a share of total liabilities.

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

Kpx Holdings free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Kpx Holdings. For the full cash flow conversion analysis, see Kpx Holdings operating cash flow efficiency.

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).