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). See how liquid is Kc Cottrell's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kc Cottrell (119650) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |