Kc Cottrell (119650) — 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). Explore 119650 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kc Cottrell Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Kc Cottrell across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kc Cottrell.
Annual Free Cash Flow Generation for Kc Cottrell (2014–2021)
Year-by-year Free Cash Flow Generation Index for Kc Cottrell. Check Kc Cottrell investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |