KC Feed Co. Ltd (025880) — Free Cash Flow Generation Index
KC Feed Co. Ltd (025880) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of ₩7.45 Billion represents 1% of operating cash flow (₩9.90 Billion). See KC Feed Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KC Feed Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for KC Feed Co. Ltd across 12 annual periods. Explore debt repayment capacity of KC Feed Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KC Feed Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for KC Feed Co. Ltd. For the full company profile including market capitalisation, see 025880 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩4.11 Billion | ₩5.32 Billion | ₩1.20 Billion | ▲ +1173.2% |
| 2023 | -0.07x | ₩-722.03 Million | ₩10.01 Billion | ₩10.73 Billion | ▲ +98.3% |
| 2022 | -4.17x | ₩-3.53 Billion | ₩846.22 Million | ₩4.37 Billion | ▼ -648.9% |
| 2021 | 0.76x | ₩3.49 Billion | ₩4.60 Billion | ₩982.41 Million | ▲ +13.8% |
| 2020 | 0.67x | ₩1.89 Billion | ₩2.83 Billion | ₩757.70 Million | ▼ -69.0% |
| 2019 | 2.15x | ₩758.79 Million | ₩352.45 Million | ₩4.72 Billion | ▲ +107.6% |
| 2017 | 1.04x | ₩7.90 Billion | ₩7.62 Billion | ₩282.34 Million | ▼ -45.2% |
| 2016 | 1.89x | ₩4.45 Billion | ₩2.35 Billion | ₩2.10 Billion | ▲ +59.9% |
| 2015 | 1.18x | ₩4.18 Billion | ₩3.53 Billion | ₩649.42 Million | ▼ -13.3% |
| 2014 | 1.37x | ₩4.53 Billion | ₩3.32 Billion | ₩1.21 Billion | ▼ -8.9% |
| 2013 | 1.50x | ₩15.69 Billion | ₩10.47 Billion | ₩5.22 Billion | ▼ -99.4% |
| 2011 | 258.04x | ₩9.57 Billion | ₩37.08 Million | ₩9.53 Billion | — |