KEYEAST.Co.Ltd Free Cash Flow Generation Index
KEYEAST.Co.Ltd free cash flow generation index. KEYEAST.Co.Ltd (054780) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of ₩2.37 Billion represents 1% of operating cash flow (₩2.43 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KEYEAST.Co.Ltd (2012–2024)
Free cash flow generation index of KEYEAST.Co.Ltd from 2012 to 2024. Historical FCF Generation Index trend for KEYEAST.Co.Ltd across 12 annual periods. See 054780 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KEYEAST.Co.Ltd Free Cash Flow Generation Index by Year (2012–2024)
KEYEAST.Co.Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for KEYEAST.Co.Ltd. For the full cash flow conversion analysis, see KEYEAST.Co.Ltd (054780) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩2.40 Billion | ₩2.43 Billion | ₩36.20 Million | ▲ +2.0% |
| 2022 | 0.97x | ₩9.59 Billion | ₩9.93 Billion | ₩334.74 Million | ▲ +14.2% |
| 2021 | 0.85x | ₩6.34 Billion | ₩7.49 Billion | ₩1.07 Billion | ▲ +226.7% |
| 2020 | -0.67x | ₩-4.21 Billion | ₩6.31 Billion | ₩91.16 Million | ▼ -162.3% |
| 2019 | 1.07x | ₩25.00 Billion | ₩23.31 Billion | ₩1.69 Billion | ▲ +3.3% |
| 2018 | 1.04x | ₩22.05 Billion | ₩21.25 Billion | ₩806.89 Million | ▼ -0.1% |
| 2017 | 1.04x | ₩35.86 Billion | ₩34.51 Billion | ₩1.35 Billion | ▼ -65.5% |
| 2016 | 3.01x | ₩27.87 Billion | ₩9.25 Billion | ₩18.62 Billion | ▲ +52.5% |
| 2015 | 1.97x | ₩25.40 Billion | ₩12.86 Billion | ₩12.54 Billion | ▲ +72.8% |
| 2014 | 1.14x | ₩7.31 Billion | ₩6.39 Billion | ₩915.48 Million | ▼ -1.6% |
| 2013 | 1.16x | ₩9.83 Billion | ₩8.45 Billion | ₩1.37 Billion | ▲ +1.0% |
| 2012 | 1.15x | ₩5.03 Billion | ₩4.37 Billion | ₩658.69 Million | — |