Kcc Glass Corp (344820) — Free Cash Flow Generation Index
Kcc Glass Corp (344820) has a Free Cash Flow Generation Index of -0.48x as of September 2025. Free cash flow of ₩-6.16 Billion represents 0% of operating cash flow (₩12.90 Billion). See Kcc Glass Corp (344820) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kcc Glass Corp Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Kcc Glass Corp across 4 annual periods. Explore 344820 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kcc Glass Corp (2020–2024)
Year-by-year Free Cash Flow Generation Index for Kcc Glass Corp. For the full company profile including market capitalisation, see Kcc Glass Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | ₩-36.29 Billion | ₩203.64 Billion | ₩239.93 Billion | ▼ -160.9% |
| 2023 | 0.29x | ₩50.66 Billion | ₩173.13 Billion | ₩122.47 Billion | ▼ -35.9% |
| 2021 | 0.46x | ₩104.78 Billion | ₩229.69 Billion | ₩118.67 Billion | ▲ +8.9% |
| 2020 | 0.42x | ₩45.94 Billion | ₩109.68 Billion | ₩62.59 Billion | — |