Kukil Metal Co. Ltd (060480) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Kukil Metal Co. Ltd (060480) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩1.74 Billion represents 1% of operating cash flow (₩1.74 Billion). Explore capital reinvestment ratio of Kukil Metal Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.74 Billion
KRW

Operating Cash Flow

₩1.74 Billion
KRW

Capital Expenditures

₩0.00
KRW

Kukil Metal Co. Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Kukil Metal Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Kukil Metal Co. Ltd (060480) cash flow conversion.

Annual Free Cash Flow Generation for Kukil Metal Co. Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Kukil Metal Co. Ltd. Check total reinvestment intensity of Kukil Metal Co. Ltd 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
2025 1.00x ₩4.62 Billion ₩4.62 Billion ₩0.00 ▲ +13.8%
2022 0.88x ₩4.56 Billion ₩5.19 Billion ₩630.26 Million ▲ +1.0%
2021 0.87x ₩1.67 Billion ₩1.92 Billion ₩250.33 Million ▲ +9.7%
2020 0.79x ₩1.20 Billion ₩1.52 Billion ₩314.31 Million ▼ -67.0%
2019 2.40x ₩2.26 Billion ₩938.74 Million ₩1.32 Billion ▲ +61.5%
2017 1.49x ₩3.04 Billion ₩2.05 Billion ₩997.16 Million ▲ +40.2%
2016 1.06x ₩4.66 Billion ₩4.40 Billion ₩266.73 Million ▼ -17.1%
2015 1.28x ₩3.76 Billion ₩2.94 Billion ₩821.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).