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). Explore how much does Kbi Metal Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kbi Metal Co. Ltd generate cash.
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. Check Kbi Metal Co. Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |