KCTech Co Ltd (281820) — Free Cash Flow Generation Index
KCTech Co Ltd (281820) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩26.72 Billion represents 1% of operating cash flow (₩31.97 Billion). See KCTech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KCTech Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for KCTech Co Ltd across 8 annual periods. Explore KCTech Co Ltd (281820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KCTech Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for KCTech Co Ltd. For the full company profile including market capitalisation, see market cap of KCTech Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |