Kginicis Co.Ltd (035600) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

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). Explore how much does Kginicis Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.86 Billion
KRW

Operating Cash Flow

₩15.52 Billion
KRW

Capital Expenditures

₩6.66 Billion
KRW

Kginicis Co.Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Kginicis Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see Kginicis Co.Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Kginicis Co.Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Kginicis Co.Ltd. Check 035600 total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).