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). Read Kcc Glass Corp (344820) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |