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). Explore how much does KC Feed Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 025880 cash generation efficiency.
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. Check KC Feed Co. Ltd (025880) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |