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). Explore KEYEAST.Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KEYEAST.Co.Ltd (054780) cash flow conversion.
Annual Free Cash Flow Generation for KEYEAST.Co.Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for KEYEAST.Co.Ltd. Check KEYEAST.Co.Ltd (054780) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |