Kc Cottrell Free Cash Flow Generation Index
Kc Cottrell free cash flow generation index. 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). Check 119650 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kc Cottrell (2014–2021)
Free cash flow generation index of Kc Cottrell from 2014 to 2021. Historical FCF Generation Index trend for Kc Cottrell across 5 annual periods. Explore Kc Cottrell (119650) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kc Cottrell Free Cash Flow Generation Index by Year (2014–2021)
Kc Cottrell free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Kc Cottrell. For the full cash flow conversion analysis, see Kc Cottrell (119650) cash conversion ratio.
| 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 | — |