Kona I Co.Ltd (052400) — Free Cash Flow Generation Index
Kona I Co.Ltd (052400) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩43.54 Billion represents 1% of operating cash flow (₩47.96 Billion). See working capital to net assets of Kona I Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kona I Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Kona I Co.Ltd across 11 annual periods. Explore 052400 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kona I Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Kona I Co.Ltd. For the full company profile including market capitalisation, see Kona I Co.Ltd (052400) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |