Kyung Chang Industrial Co. Ltd (024910) — Free Cash Flow Generation Index

Latest as of September 2025: -6.26x

Kyung Chang Industrial Co. Ltd (024910) has a Free Cash Flow Generation Index of -6.26x as of September 2025. Free cash flow of ₩-9.91 Billion represents -6% of operating cash flow (₩1.58 Billion). See 024910 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.26x
Free Cash Flow / Operating CF

Free Cash Flow

₩-9.91 Billion
KRW

Operating Cash Flow

₩1.58 Billion
KRW

Capital Expenditures

₩11.49 Billion
KRW

Kyung Chang Industrial Co. Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Kyung Chang Industrial Co. Ltd across 14 annual periods. Explore Kyung Chang Industrial Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kyung Chang Industrial Co. Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for Kyung Chang Industrial Co. Ltd. For the full company profile including market capitalisation, see Kyung Chang Industrial Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.58x ₩43.22 Billion ₩74.11 Billion ₩30.89 Billion ▼ -17.0%
2022 0.70x ₩29.18 Billion ₩41.56 Billion ₩12.37 Billion ▼ -12.3%
2021 0.80x ₩51.56 Billion ₩64.40 Billion ₩12.51 Billion ▲ +19.0%
2020 0.67x ₩41.71 Billion ₩62.01 Billion ₩19.60 Billion ▲ +638.1%
2019 0.09x ₩3.42 Billion ₩37.50 Billion ₩39.85 Billion ▼ -95.1%
2018 1.88x ₩146.69 Billion ₩78.13 Billion ₩68.55 Billion ▼ -86.4%
2017 13.79x ₩87.89 Billion ₩6.38 Billion ₩81.51 Billion ▲ +729.4%
2016 1.66x ₩184.92 Billion ₩111.26 Billion ₩73.67 Billion ▼ -1.9%
2015 1.69x ₩155.62 Billion ₩91.85 Billion ₩63.77 Billion ▼ -12.0%
2014 1.93x ₩120.16 Billion ₩62.39 Billion ₩57.77 Billion ▲ +10.1%
2013 1.75x ₩190.29 Billion ₩108.82 Billion ₩81.47 Billion ▲ +0.8%
2012 1.74x ₩131.86 Billion ₩76.00 Billion ₩55.86 Billion ▼ -47.7%
2011 3.32x ₩116.54 Billion ₩35.13 Billion ₩81.41 Billion ▲ +21.4%
2002 2.73x ₩24.81 Billion ₩9.08 Billion ₩15.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).