KCC Engineering & Construction Co. Ltd (021320) — Free Cash Flow Generation Index
KCC Engineering & Construction Co. Ltd (021320) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₩60.77 Billion represents 1% of operating cash flow (₩65.80 Billion). Read KCC Engineering & Construction Co. Ltd (021320) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KCC Engineering & Construction Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for KCC Engineering & Construction Co. Ltd across 8 annual periods. Explore KCC Engineering & Construction Co. Ltd (021320) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KCC Engineering & Construction Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for KCC Engineering & Construction Co. Ltd. For the full company profile including market capitalisation, see 021320 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩103.04 Billion | ₩112.94 Billion | ₩9.90 Billion | ▲ +187.4% |
| 2020 | 0.32x | ₩67.01 Billion | ₩211.09 Billion | ₩144.08 Billion | ▼ -68.6% |
| 2019 | 1.01x | ₩94.90 Billion | ₩93.73 Billion | ₩1.17 Billion | ▲ +0.1% |
| 2017 | 1.01x | ₩103.68 Billion | ₩102.55 Billion | ₩1.13 Billion | ▼ -38.8% |
| 2016 | 1.65x | ₩9.19 Billion | ₩5.56 Billion | ₩3.63 Billion | ▲ +43.8% |
| 2015 | 1.15x | ₩33.32 Billion | ₩29.00 Billion | ₩4.32 Billion | ▲ +12.5% |
| 2014 | 1.02x | ₩46.25 Billion | ₩45.29 Billion | ₩959.37 Million | ▼ -50.4% |
| 2011 | 2.06x | ₩26.32 Billion | ₩12.79 Billion | ₩13.54 Billion | — |