Kukil Metal Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Kukil Metal Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Kukil Metal Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for Kukil Metal Co. Ltd across 8 annual periods. See how financially flexible is Kukil Metal Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

Kukil Metal Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Kukil Metal Co. Ltd. For the full cash flow conversion analysis, see Kukil Metal Co. Ltd cash conversion from operations.

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).