Kc Cottrell (119650) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Kc Cottrell (119650) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of ₩6.03 Billion represents 1% of operating cash flow (₩6.04 Billion). Read Kc Cottrell debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.03 Billion
KRW
Operating Cash Flow
₩6.04 Billion
KRW
Capital Expenditures
₩9.62 Million
KRW
Kc Cottrell Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Kc Cottrell across 5 annual periods. Explore 119650 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kc Cottrell (2014–2021)
Year-by-year Free Cash Flow Generation Index for Kc Cottrell. For the full company profile including market capitalisation, see 119650 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.01x | ₩57.97 Billion | ₩57.52 Billion | ₩794.88 Million | ▲ +4.3% |
| 2019 | 0.97x | ₩48.62 Billion | ₩50.31 Billion | ₩1.26 Billion | ▲ +198.5% |
| 2017 | 0.32x | ₩976.46 Million | ₩3.02 Billion | ₩2.04 Billion | ▼ -69.2% |
| 2016 | 1.05x | ₩12.56 Billion | ₩11.94 Billion | ₩626.14 Million | ▼ -54.5% |
| 2014 | 2.31x | ₩10.65 Billion | ₩4.60 Billion | ₩6.05 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).