KD Corporation Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

KD Corporation free cash flow generation index. KD Corporation (044180) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩3.01 Billion represents 1% of operating cash flow (₩3.02 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.01 Billion
KRW

Operating Cash Flow

₩3.02 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of KD Corporation (2011–2024)

Free cash flow generation index of KD Corporation from 2011 to 2024. Historical FCF Generation Index trend for KD Corporation across 3 annual periods. See 044180 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

KD Corporation Free Cash Flow Generation Index by Year (2011–2024)

KD Corporation free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for KD Corporation. For the full cash flow conversion analysis, see how efficiently does KD Corporation generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.00x ₩90.74 Billion ₩90.74 Billion ₩105.93 Million ▼ -42.7%
2015 1.74x ₩5.75 Billion ₩3.29 Billion ₩2.45 Billion ▼ -23.0%
2011 2.27x ₩1.56 Billion ₩688.41 Million ₩871.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).