Kona I Co.Ltd Free Cash Flow Generation Index
Kona I Co.Ltd free cash flow generation index. Kona I Co.Ltd (052400) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of ₩48.23 Billion represents 1% of operating cash flow (₩53.65 Billion). Check 052400 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kona I Co.Ltd (2011–2025)
Free cash flow generation index of Kona I Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Kona I Co.Ltd across 12 annual periods. Explore Kona I Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kona I Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)
Kona I Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Kona I Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kona I Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩127.53 Billion | ₩152.37 Billion | ₩24.84 Billion | ▲ +145.4% |
| 2024 | 0.34x | ₩11.23 Billion | ₩32.93 Billion | ₩21.70 Billion | ▲ +145.2% |
| 2023 | -0.75x | ₩-15.08 Billion | ₩19.98 Billion | ₩35.07 Billion | ▼ -178.5% |
| 2021 | 0.96x | ₩337.00 Billion | ₩350.42 Billion | ₩3.30 Billion | ▼ -1.7% |
| 2020 | 0.98x | ₩413.78 Billion | ₩422.89 Billion | ₩2.70 Billion | ▼ -3.5% |
| 2019 | 1.01x | ₩156.30 Billion | ₩154.11 Billion | ₩2.19 Billion | ▼ -11.5% |
| 2017 | 1.15x | ₩19.26 Billion | ₩16.80 Billion | ₩2.46 Billion | ▼ -16.5% |
| 2016 | 1.37x | ₩42.98 Billion | ₩31.31 Billion | ₩11.67 Billion | ▲ +28.7% |
| 2015 | 1.07x | ₩24.85 Billion | ₩23.30 Billion | ₩1.55 Billion | ▼ -1.0% |
| 2014 | 1.08x | ₩42.60 Billion | ₩39.57 Billion | ₩3.04 Billion | ▼ -7.2% |
| 2012 | 1.16x | ₩44.62 Billion | ₩38.44 Billion | ₩6.18 Billion | ▼ -10.8% |
| 2011 | 1.30x | ₩37.51 Billion | ₩28.81 Billion | ₩8.70 Billion | — |