Kyochon F And B Co Ltd (339770) — Free Cash Flow Generation Index
Kyochon F And B Co Ltd (339770) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of ₩3.92 Billion represents 1% of operating cash flow (₩4.58 Billion). Read Kyochon F And B Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyochon F And B Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Kyochon F And B Co Ltd across 9 annual periods. Explore Kyochon F And B Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kyochon F And B Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kyochon F And B Co Ltd. For the full company profile including market capitalisation, see Kyochon F And B Co Ltd (339770) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩7.26 Billion | ₩39.28 Billion | ₩32.01 Billion | ▲ +179.6% |
| 2024 | -0.23x | ₩-5.26 Billion | ₩22.65 Billion | ₩27.91 Billion | ▲ +61.4% |
| 2023 | -0.60x | ₩-12.24 Billion | ₩20.33 Billion | ₩32.57 Billion | ▲ +69.0% |
| 2022 | -1.94x | ₩-8.76 Billion | ₩4.52 Billion | ₩15.04 Billion | ▼ -1223.7% |
| 2021 | 0.17x | ₩5.63 Billion | ₩32.61 Billion | ₩26.66 Billion | ▲ +132.2% |
| 2020 | -0.54x | ₩-14.72 Billion | ₩27.48 Billion | ₩41.28 Billion | ▼ -262.7% |
| 2019 | 0.33x | ₩14.35 Billion | ₩43.61 Billion | ₩29.26 Billion | ▲ +268.2% |
| 2018 | -0.20x | ₩-3.46 Billion | ₩17.67 Billion | ₩21.13 Billion | ▼ -163.6% |
| 2017 | 0.31x | ₩6.23 Billion | ₩20.23 Billion | ₩14.00 Billion | — |