KC Feed Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

KC Feed Co. Ltd 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.45 Billion
KRW

Operating Cash Flow

₩9.90 Billion
KRW

Capital Expenditures

₩2.45 Billion
KRW

Free Cash Flow Generation Index of KC Feed Co. Ltd (2011–2024)

Free cash flow generation index of KC Feed Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for KC Feed Co. Ltd across 12 annual periods. See 025880 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

KC Feed Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)

KC Feed Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for KC Feed Co. Ltd. For the full cash flow conversion analysis, see KC Feed Co. Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).