Kbi Metal Co. Ltd Free Cash Flow Generation Index
Kbi Metal Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kbi Metal Co. Ltd (2004–2023)
Free cash flow generation index of Kbi Metal Co. Ltd from 2004 to 2023. Historical FCF Generation Index trend for Kbi Metal Co. Ltd across 9 annual periods. See 024840 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kbi Metal Co. Ltd Free Cash Flow Generation Index by Year (2004–2023)
Kbi Metal Co. Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Kbi Metal Co. Ltd. For the full cash flow conversion analysis, see Kbi Metal Co. Ltd cash flow conversion.
| 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 | — |