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). Explore KB Autosys Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of KB Autosys Co. Ltd.

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. Check how aggressively does KB Autosys Co. Ltd reinvest cash 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
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).