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). Explore Kwang Hee Self-Administered Real Estate capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Kwang Hee Self-Administered Real Estate generate cash.

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. Check 140910 cash flow 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
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).