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). Read Kyung Chang Industrial Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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 024910 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Kyung Chang Industrial Co. Ltd.

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).