Kwang Jin Ind. Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.35x

Kwang Jin Ind. Co. Ltd free cash flow generation index. Kwang Jin Ind. Co. Ltd (026910) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of ₩188.82 Million represents 0% of operating cash flow (₩547.13 Million).

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩188.82 Million
KRW

Operating Cash Flow

₩547.13 Million
KRW

Capital Expenditures

₩358.32 Million
KRW

Free Cash Flow Generation Index of Kwang Jin Ind. Co. Ltd (2011–2022)

Free cash flow generation index of Kwang Jin Ind. Co. Ltd from 2011 to 2022. Historical FCF Generation Index trend for Kwang Jin Ind. Co. Ltd across 9 annual periods. See Kwang Jin Ind. Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kwang Jin Ind. Co. Ltd Free Cash Flow Generation Index by Year (2011–2022)

Kwang Jin Ind. Co. Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Kwang Jin Ind. Co. Ltd. For the full cash flow conversion analysis, see 026910 cash flow conversion.

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