KB Star REIT Co. Ltd. (432320) — Free Cash Flow Generation Index

Latest as of October 2022: 1.00x

KB Star REIT Co. Ltd. (432320) has a Free Cash Flow Generation Index of 1.00x as of October 2022. Free cash flow of ₩1.36 Billion represents 1% of operating cash flow (₩1.36 Billion). Check tangible net worth ratio of KB Star REIT Co. Ltd. to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.36 Billion
KRW

Operating Cash Flow

₩1.36 Billion
KRW

Capital Expenditures

₩0.00
KRW

KB Star REIT Co. Ltd. Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for KB Star REIT Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see KB Star REIT Co. Ltd. (432320) cash flow conversion.

Annual Free Cash Flow Generation for KB Star REIT Co. Ltd. (2022–2026)

Year-by-year Free Cash Flow Generation Index for KB Star REIT Co. Ltd.. Check KB Star REIT Co. Ltd. investment 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
2026 1.00x ₩21.59 Billion ₩21.59 Billion ₩0.00 ▲ +0.0%
2025 1.00x ₩34.27 Billion ₩34.27 Billion ₩0.00 ▲ +0.0%
2024 1.00x ₩37.18 Billion ₩37.18 Billion ₩0.00 ▲ +0.0%
2023 1.00x ₩5.30 Billion ₩5.30 Billion ₩0.00 ▲ +0.0%
2022 1.00x ₩44.51K ₩44.51K ₩0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).