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). Read Kbi Metal Co. Ltd (024840) financial obligations for a breakdown of total debt and financial obligations.
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 Kbi Metal Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 024840 stock market capitalisation.
| 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 | — |