Kyochon F And B Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

Kyochon F And B Co Ltd free cash flow generation index. Kyochon F And B Co Ltd (339770) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of ₩6.66 Billion represents 1% of operating cash flow (₩11.20 Billion).

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.66 Billion
KRW

Operating Cash Flow

₩11.20 Billion
KRW

Capital Expenditures

₩4.54 Billion
KRW

Free Cash Flow Generation Index of Kyochon F And B Co Ltd (2017–2025)

Free cash flow generation index of Kyochon F And B Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Kyochon F And B Co Ltd across 9 annual periods. See financial agility of Kyochon F And B Co Ltd to measure the company's free cash flow as a share of total liabilities.

Kyochon F And B Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Kyochon F And B Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kyochon F And B Co Ltd. For the full cash flow conversion analysis, see Kyochon F And B Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).