KCTech Co Ltd Free Cash Flow Generation Index
KCTech Co Ltd 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). Check KCTech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KCTech Co Ltd (2017–2025)
Free cash flow generation index of KCTech Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for KCTech Co Ltd across 9 annual periods. Explore KCTech Co Ltd (281820) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KCTech Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
KCTech Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for KCTech Co Ltd. For the full cash flow conversion analysis, see KCTech Co Ltd cash flow conversion.
| 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 | — |