K Car Co Ltd Free Cash Flow Generation Index
K Car Co Ltd free cash flow generation index. K Car Co Ltd (381970) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₩9.38 Billion represents 1% of operating cash flow (₩10.19 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of K Car Co Ltd (2019–2025)
Free cash flow generation index of K Car Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for K Car Co Ltd across 7 annual periods. See K Car Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
K Car Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
K Car Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for K Car Co Ltd. For the full cash flow conversion analysis, see 381970 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩73.02 Billion | ₩77.04 Billion | ₩4.01 Billion | ▲ +4.2% |
| 2024 | 0.91x | ₩50.61 Billion | ₩55.66 Billion | ₩5.05 Billion | ▼ -3.3% |
| 2023 | 0.94x | ₩67.67 Billion | ₩71.94 Billion | ₩4.27 Billion | ▲ +10.1% |
| 2022 | 0.85x | ₩37.33 Billion | ₩43.70 Billion | ₩6.37 Billion | ▲ +381.3% |
| 2021 | 0.18x | ₩1.22 Billion | ₩6.87 Billion | ₩5.65 Billion | ▼ -81.0% |
| 2020 | 0.93x | ₩31.23 Billion | ₩33.47 Billion | ₩2.24 Billion | ▲ +217.8% |
| 2019 | 0.29x | ₩1.87 Billion | ₩6.37 Billion | ₩4.50 Billion | — |