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). Explore capital reinvestment ratio of KCI Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of KCI Limited.

Annual Free Cash Flow Generation for KCI Limited (2007–2024)

Year-by-year Free Cash Flow Generation Index for KCI Limited. Check how aggressively does KCI Limited reinvest cash 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 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).