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 0.86x as of March 2026. Free cash flow of ₩543.05 Million represents 1% of operating cash flow (₩632.52 Million). Explore capital reinvestment ratio of Kwang Jin Ind. Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 026910 cash flow metrics.
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. Check 026910 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |