Kwang Hee Self-Administered Real Estate (140910) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Kwang Hee Self-Administered Real Estate (140910) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩64.80 Million represents 1% of operating cash flow (₩64.80 Million). Read Kwang Hee Self-Administered Real Estate balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩64.80 Million
KRW

Operating Cash Flow

₩64.80 Million
KRW

Capital Expenditures

₩0.00
KRW

Kwang Hee Self-Administered Real Estate Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Kwang Hee Self-Administered Real Estate across 4 annual periods. Explore 140910 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kwang Hee Self-Administered Real Estate (2016–2024)

Year-by-year Free Cash Flow Generation Index for Kwang Hee Self-Administered Real Estate. For the full company profile including market capitalisation, see 140910 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.00x ₩801.79 Million ₩801.79 Million ₩0.00 ▲ +0.0%
2020 1.00x ₩49.30 Billion ₩49.31 Billion ₩3.30 Million ▲ +10.8%
2018 0.90x ₩10.93 Billion ₩12.11 Billion ₩1.18 Billion ▼ -9.8%
2016 1.00x ₩29.35 Billion ₩29.33 Billion ₩21.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).