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). See how liquid is KD Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of KD Corporation to assess how comfortably operating cash covers total debt obligations.
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 | — |