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). Read 054780 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of KEYEAST.Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |