Kuk Young G&M Co. Ltd (006050) — Free Cash Flow Generation Index

Latest as of March 2026: 0.58x

Kuk Young G&M Co. Ltd (006050) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of ₩274.34 Million represents 1% of operating cash flow (₩469.97 Million). Read 006050 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

₩274.34 Million
KRW

Operating Cash Flow

₩469.97 Million
KRW

Capital Expenditures

₩195.63 Million
KRW

Kuk Young G&M Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Kuk Young G&M Co. Ltd across 8 annual periods. Explore capital reinvestment ratio of Kuk Young G&M Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kuk Young G&M Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Kuk Young G&M Co. Ltd. For the full company profile including market capitalisation, see 006050 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.73x ₩2.65 Billion ₩3.63 Billion ₩975.03 Million ▼ -19.2%
2024 0.90x ₩6.03 Billion ₩6.66 Billion ₩633.40 Million ▲ +19.1%
2023 0.76x ₩4.10 Billion ₩5.40 Billion ₩1.29 Billion ▲ +4.8%
2020 0.73x ₩3.99 Billion ₩5.50 Billion ₩1.68 Billion ▼ -29.7%
2018 1.03x ₩5.21 Billion ₩5.05 Billion ₩161.84 Million ▼ -85.3%
2017 7.01x ₩1.68 Billion ₩239.25 Million ₩1.44 Billion ▲ +236.3%
2015 2.08x ₩1.35 Billion ₩647.45 Million ₩701.16 Million ▲ +28.8%
2014 1.62x ₩5.23 Billion ₩3.24 Billion ₩2.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).