KB Autosys Co. Ltd (024120) — Free Cash Flow Generation Index

Latest as of March 2025: -2.08x

KB Autosys Co. Ltd (024120) has a Free Cash Flow Generation Index of -2.08x as of March 2025. Free cash flow of ₩-1.77 Billion represents -2% of operating cash flow (₩851.97 Million). See working capital position of KB Autosys Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.08x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.77 Billion
KRW

Operating Cash Flow

₩851.97 Million
KRW

Capital Expenditures

₩2.47 Billion
KRW

KB Autosys Co. Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for KB Autosys Co. Ltd across 15 annual periods. Explore KB Autosys Co. Ltd (024120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KB Autosys Co. Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for KB Autosys Co. Ltd. For the full company profile including market capitalisation, see KB Autosys Co. Ltd market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.18x ₩1.67 Billion ₩9.03 Billion ₩6.43 Billion ▲ +111.2%
2023 -1.65x ₩-8.99 Billion ₩5.46 Billion ₩14.18 Billion ▲ +80.2%
2021 -8.33x ₩-9.00 Billion ₩1.08 Billion ₩8.75 Billion ▼ -1209.5%
2020 -0.64x ₩-2.94 Billion ₩4.62 Billion ₩6.89 Billion ▼ -140.0%
2019 1.59x ₩21.88 Billion ₩13.75 Billion ₩8.12 Billion ▲ +22.1%
2018 1.30x ₩36.35 Billion ₩27.92 Billion ₩8.43 Billion ▼ -22.2%
2017 1.67x ₩28.76 Billion ₩17.19 Billion ₩11.56 Billion ▼ -5.9%
2016 1.78x ₩38.36 Billion ₩21.58 Billion ₩16.78 Billion ▼ -6.5%
2015 1.90x ₩19.77 Billion ₩10.40 Billion ₩9.37 Billion ▼ -26.1%
2014 2.57x ₩17.27 Billion ₩6.71 Billion ₩10.56 Billion ▲ +34.6%
2013 1.91x ₩24.90 Billion ₩13.02 Billion ₩11.88 Billion ▲ +29.0%
2012 1.48x ₩15.89 Billion ₩10.72 Billion ₩5.17 Billion ▼ -95.3%
2011 31.57x ₩8.55 Billion ₩270.73 Million ₩8.28 Billion ▲ +1140.4%
2010 2.55x ₩6.45 Billion ₩2.53 Billion ₩3.92 Billion ▼ -9.3%
2008 2.81x ₩19.82 Billion ₩7.06 Billion ₩12.75 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).