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). Explore Kcc Glass Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kcc Glass Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Kcc Glass Corp (2020–2024)
Year-by-year Free Cash Flow Generation Index for Kcc Glass Corp. Check Kcc Glass Corp (344820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |