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). See Kwang Jin Ind. Co. Ltd (026910) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kwang Jin Ind. Co. Ltd (026910) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Kwang Jin Ind. Co. Ltd worth.
| 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 | — |