KCI Limited (036670) — Free Cash Flow Generation Index
Latest as of September 2025:
0.05x
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). Read KCI Limited total liabilities for a breakdown of total debt and financial obligations.
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
KCI Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for KCI Limited across 16 annual periods. Explore KCI Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KCI Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for KCI Limited. For the full company profile including market capitalisation, see 036670 company net worth.
| 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).