Kginicis Co.Ltd (035600) — 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). See Kginicis Co.Ltd (035600) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kginicis Co.Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Kginicis Co.Ltd across 14 annual periods. Explore 035600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kginicis Co.Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Kginicis Co.Ltd. For the full company profile including market capitalisation, see Kginicis Co.Ltd market capitalisation.
| 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 | — |