Kwang Hee Self-Administered Real Estate (140910) — 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). See Kwang Hee Self-Administered Real Estate short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Kwang Hee Self-Administered Real Estate to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |