KD Corporation (044180) — 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). Read KD Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KD Corporation Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for KD Corporation across 3 annual periods. Explore 044180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KD Corporation (2011–2024)
Year-by-year Free Cash Flow Generation Index for KD Corporation. For the full company profile including market capitalisation, see 044180 stock market capitalisation.
| 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 | — |