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). Explore 044180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KD Corporation.
Annual Free Cash Flow Generation for KD Corporation (2011–2024)
Year-by-year Free Cash Flow Generation Index for KD Corporation. Check KD Corporation total reinvestment intensity 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 | 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 | — |