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). Read 025880 total liabilities for a breakdown of total debt and financial obligations.
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 KC Feed Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of KC Feed Co. Ltd.
| 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 | — |