Kginicis Co.Ltd Free Cash Flow Generation Index
Kginicis Co.Ltd free cash flow generation index. Kginicis Co.Ltd (035600) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of ₩8.86 Billion represents 1% of operating cash flow (₩15.52 Billion). Check how resilient are Kginicis Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kginicis Co.Ltd (2003–2024)
Free cash flow generation index of Kginicis Co.Ltd from 2003 to 2024. Historical FCF Generation Index trend for Kginicis Co.Ltd across 14 annual periods. Explore Kginicis Co.Ltd (035600) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kginicis Co.Ltd Free Cash Flow Generation Index by Year (2003–2024)
Kginicis Co.Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Kginicis Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kginicis Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.83x | ₩-15.17 Billion | ₩8.28 Billion | ₩23.46 Billion | ▼ -337.7% |
| 2022 | 0.77x | ₩41.61 Billion | ₩54.01 Billion | ₩10.12 Billion | ▼ -13.0% |
| 2021 | 0.89x | ₩119.49 Billion | ₩134.93 Billion | ₩8.66 Billion | ▲ +0.4% |
| 2020 | 0.88x | ₩111.88 Billion | ₩126.90 Billion | ₩9.32 Billion | ▼ -18.4% |
| 2019 | 1.08x | ₩243.93 Billion | ₩225.74 Billion | ₩18.19 Billion | ▼ -11.5% |
| 2018 | 1.22x | ₩50.41 Billion | ₩41.26 Billion | ₩9.14 Billion | ▲ +17.6% |
| 2017 | 1.04x | ₩181.50 Billion | ₩174.77 Billion | ₩6.73 Billion | ▼ -15.0% |
| 2016 | 1.22x | ₩80.44 Billion | ₩65.82 Billion | ₩14.62 Billion | ▼ -13.4% |
| 2013 | 1.41x | ₩49.40 Billion | ₩35.02 Billion | ₩14.37 Billion | ▲ +38.9% |
| 2010 | 1.02x | ₩48.63 Billion | ₩47.88 Billion | ₩749.20 Million | ▼ -3.1% |
| 2009 | 1.05x | ₩16.84 Billion | ₩16.07 Billion | ₩772.36 Million | ▼ -22.1% |
| 2008 | 1.35x | ₩19.66 Billion | ₩14.61 Billion | ₩5.05 Billion | ▼ -2.1% |
| 2004 | 1.37x | ₩19.99 Billion | ₩14.55 Billion | ₩5.44 Billion | ▼ -28.2% |
| 2003 | 1.91x | ₩22.21 Billion | ₩11.61 Billion | ₩10.60 Billion | — |