KB Autosys Co. Ltd (024120) — 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). Read 024120 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 024120 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 024120 market cap overview.
| 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 | — |