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). See working capital position of Kpx Holdings to evaluate short-term liquidity relative to the company's equity base.

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. Explore Kpx Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).