Kwang Hee Self-Administered Real Estate Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Kwang Hee Self-Administered Real Estate free cash flow generation index. 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).

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

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

Free cash flow generation index of Kwang Hee Self-Administered Real Estate from 2016 to 2024. Historical FCF Generation Index trend for Kwang Hee Self-Administered Real Estate across 4 annual periods. See how financially flexible is Kwang Hee Self-Administered Real Estate to measure the company's free cash flow as a share of total liabilities.

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

Kwang Hee Self-Administered Real Estate free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Kwang Hee Self-Administered Real Estate. For the full cash flow conversion analysis, see cash efficiency ratio of Kwang Hee Self-Administered Real Estate.

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).