Kcc Glass Corp Free Cash Flow Generation Index
Kcc Glass Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kcc Glass Corp (2020–2024)
Free cash flow generation index of Kcc Glass Corp from 2020 to 2024. Historical FCF Generation Index trend for Kcc Glass Corp across 4 annual periods. See how financially flexible is Kcc Glass Corp to measure the company's free cash flow as a share of total liabilities.
Kcc Glass Corp Free Cash Flow Generation Index by Year (2020–2024)
Kcc Glass Corp free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Kcc Glass Corp. For the full cash flow conversion analysis, see 344820 cash flow metrics.
| 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 | — |