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). Read Kginicis Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Kginicis Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |