KEYEAST.Co.Ltd (054780) — 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). See 054780 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KEYEAST.Co.Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for KEYEAST.Co.Ltd across 12 annual periods. Explore KEYEAST.Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KEYEAST.Co.Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for KEYEAST.Co.Ltd. For the full company profile including market capitalisation, see market cap of KEYEAST.Co.Ltd.
| 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 | — |