K Car Co Ltd (381970) — Free Cash Flow Generation Index
K Car Co Ltd (381970) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩44.84 Billion represents 1% of operating cash flow (₩45.61 Billion). See how liquid is K Car Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K Car Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for K Car Co Ltd across 6 annual periods. Explore debt repayment capacity of K Car Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K Car Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for K Car Co Ltd. For the full company profile including market capitalisation, see market cap of K Car Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |