Kwang Jin Ind. Co. Ltd (026910) — Free Cash Flow Generation Index
Kwang Jin Ind. Co. Ltd (026910) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ₩752.55 Million represents 1% of operating cash flow (₩979.16 Million). Read Kwang Jin Ind. Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kwang Jin Ind. Co. Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Kwang Jin Ind. Co. Ltd across 9 annual periods. Explore reinvestment intensity of Kwang Jin Ind. Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kwang Jin Ind. Co. Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Kwang Jin Ind. Co. Ltd. For the full company profile including market capitalisation, see Kwang Jin Ind. Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -55.08x | ₩-18.66 Billion | ₩338.89 Million | ₩19.00 Billion | ▼ -4745.8% |
| 2019 | 1.19x | ₩607.51 Million | ₩512.45 Million | ₩377.15 Million | ▼ -28.4% |
| 2018 | 1.66x | ₩1.28 Billion | ₩772.86 Million | ₩507.14 Million | ▲ +35.3% |
| 2017 | 1.22x | ₩3.04 Billion | ₩2.48 Billion | ₩556.26 Million | ▲ +11.8% |
| 2016 | 1.09x | ₩4.96 Billion | ₩4.53 Billion | ₩428.12 Million | ▼ -46.2% |
| 2015 | 2.03x | ₩7.27 Billion | ₩3.58 Billion | ₩3.70 Billion | ▲ +36.7% |
| 2014 | 1.49x | ₩5.35 Billion | ₩3.59 Billion | ₩1.75 Billion | ▲ +35.5% |
| 2012 | 1.10x | ₩6.10 Billion | ₩5.55 Billion | ₩544.94 Million | ▼ -79.2% |
| 2011 | 5.29x | ₩2.97 Billion | ₩561.66 Million | ₩2.41 Billion | — |