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). Explore 021320 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 021320 cash flow metrics.
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. Check KCC Engineering & Construction Co. Ltd (021320) 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 |
|---|---|---|---|---|---|
| 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 | — |