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). Read 281820 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 281820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KCTech Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for KCTech Co Ltd. For the full company profile including market capitalisation, see KCTech Co Ltd (281820) market capitalisation.
| 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 | — |