KB Autosys Co. Ltd Free Cash Flow Generation Index

Latest as of March 2025: -2.08x

KB Autosys Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of KB Autosys Co. Ltd from 2008 to 2024. Historical FCF Generation Index trend for KB Autosys Co. Ltd across 15 annual periods. See 024120 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

KB Autosys Co. Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for KB Autosys Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of KB Autosys Co. Ltd.

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).