Kuk Young G&M Co. Ltd (006050) — Free Cash Flow Generation Index
Kuk Young G&M Co. Ltd (006050) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of ₩1.16 Billion represents 1% of operating cash flow (₩1.88 Billion). See Kuk Young G&M Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Kuk Young G&M Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |