Kbi Metal Co. Ltd (024840) — Free Cash Flow Generation Index
Kbi Metal Co. Ltd (024840) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ₩5.18 Billion represents 1% of operating cash flow (₩5.50 Billion). See 024840 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kbi Metal Co. Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Kbi Metal Co. Ltd across 9 annual periods. Explore 024840 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kbi Metal Co. Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Kbi Metal Co. Ltd. For the full company profile including market capitalisation, see Kbi Metal Co. Ltd (024840) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | ₩7.23 Billion | ₩15.58 Billion | ₩8.35 Billion | ▲ +2284.5% |
| 2022 | 0.02x | ₩162.28 Million | ₩8.34 Billion | ₩10.48 Billion | ▼ -97.3% |
| 2020 | 0.73x | ₩7.51 Billion | ₩10.23 Billion | ₩2.73 Billion | ▼ -36.2% |
| 2018 | 1.15x | ₩22.13 Billion | ₩19.26 Billion | ₩2.87 Billion | ▼ -15.6% |
| 2015 | 1.36x | ₩10.19 Billion | ₩7.49 Billion | ₩2.70 Billion | ▲ +15.0% |
| 2014 | 1.18x | ₩24.92 Billion | ₩21.06 Billion | ₩3.86 Billion | ▼ -1.7% |
| 2013 | 1.20x | ₩15.03 Billion | ₩12.49 Billion | ₩2.54 Billion | ▼ -12.9% |
| 2006 | 1.38x | ₩7.22 Billion | ₩5.22 Billion | ₩2.00 Billion | ▼ -40.4% |
| 2004 | 2.32x | ₩6.74 Billion | ₩2.91 Billion | ₩3.83 Billion | — |