KCI Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.05x

KCI Limited free cash flow generation index. KCI Limited (036670) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of ₩33.29 Million represents 0% of operating cash flow (₩644.20 Million). Check KCI Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

₩33.29 Million
KRW

Operating Cash Flow

₩644.20 Million
KRW

Capital Expenditures

₩610.91 Million
KRW

Free Cash Flow Generation Index of KCI Limited (2007–2024)

Free cash flow generation index of KCI Limited from 2007 to 2024. Historical FCF Generation Index trend for KCI Limited across 16 annual periods. Explore 036670 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

KCI Limited Free Cash Flow Generation Index by Year (2007–2024)

KCI Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for KCI Limited. For the full cash flow conversion analysis, see cash efficiency ratio of KCI Limited.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.95x ₩23.10 Billion ₩24.30 Billion ₩1.20 Billion ▲ +29.3%
2023 0.74x ₩14.05 Billion ₩19.10 Billion ₩5.06 Billion ▲ +84.3%
2022 0.40x ₩5.19 Billion ₩13.00 Billion ₩7.82 Billion ▲ +93.4%
2021 0.21x ₩1.59 Billion ₩7.69 Billion ₩6.10 Billion ▼ -18.8%
2020 0.25x ₩2.54 Billion ₩9.98 Billion ₩7.44 Billion ▼ -83.1%
2019 1.50x ₩20.88 Billion ₩13.91 Billion ₩6.97 Billion ▲ +15.1%
2018 1.30x ₩9.82 Billion ₩7.53 Billion ₩2.29 Billion ▼ -1.3%
2017 1.32x ₩10.16 Billion ₩7.69 Billion ₩2.47 Billion ▼ -52.3%
2016 2.77x ₩3.25 Billion ₩1.17 Billion ₩2.08 Billion ▲ +160.8%
2015 1.06x ₩10.35 Billion ₩9.75 Billion ₩599.40 Million ▼ -6.5%
2014 1.13x ₩6.45 Billion ₩5.69 Billion ₩765.87 Million ▲ +13.5%
2012 1.00x ₩3.46 Billion ₩3.46 Billion ₩0.00 ▲ +0.0%
2010 1.00x ₩3.26 Billion ₩3.26 Billion ₩0.00 ▼ -55.6%
2009 2.25x ₩6.76 Billion ₩3.00 Billion ₩3.76 Billion ▼ -61.5%
2008 5.85x ₩14.17 Billion ₩2.42 Billion ₩11.75 Billion ▲ +382.4%
2007 1.21x ₩3.11 Billion ₩2.56 Billion ₩545.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).