KCTech Co Ltd (281820) — Free Cash Flow Generation Index
KCTech Co Ltd (281820) has a Free Cash Flow Generation Index of 0.02x as of December 2025. Free cash flow of ₩301.06 Million represents 0% of operating cash flow (₩14.49 Billion). Explore capital reinvestment ratio of KCTech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KCTech Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for KCTech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does KCTech Co Ltd generate cash.
Annual Free Cash Flow Generation for KCTech Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for KCTech Co Ltd. Check 281820 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.52x | ₩31.53 Billion | ₩60.16 Billion | ₩28.62 Billion | ▼ -40.4% |
| 2024 | 0.88x | ₩87.93 Billion | ₩99.91 Billion | ₩11.98 Billion | ▲ +81.8% |
| 2023 | 0.48x | ₩12.87 Billion | ₩26.59 Billion | ₩13.71 Billion | ▼ -33.7% |
| 2022 | 0.73x | ₩40.50 Billion | ₩55.46 Billion | ₩14.96 Billion | ▲ +83.1% |
| 2021 | 0.40x | ₩16.38 Billion | ₩41.08 Billion | ₩23.36 Billion | ▼ -51.6% |
| 2020 | 0.82x | ₩59.46 Billion | ₩72.16 Billion | ₩11.84 Billion | ▲ +25.6% |
| 2019 | 0.66x | ₩26.53 Billion | ₩40.43 Billion | ₩13.25 Billion | ▼ -19.7% |
| 2018 | 0.82x | ₩46.20 Billion | ₩56.55 Billion | ₩8.30 Billion | ▲ +6006.7% |
| 2017 | -0.01x | ₩-588.85 Million | ₩42.57 Billion | ₩45.45 Billion | — |