Kukbo Design Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Kukbo Design Co. Ltd free cash flow generation index. Kukbo Design Co. Ltd (066620) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩17.98 Billion represents 1% of operating cash flow (₩17.98 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.98 Billion
KRW

Operating Cash Flow

₩17.98 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Kukbo Design Co. Ltd (2009–2025)

Free cash flow generation index of Kukbo Design Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for Kukbo Design Co. Ltd across 17 annual periods. See Kukbo Design Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kukbo Design Co. Ltd Free Cash Flow Generation Index by Year (2009–2025)

Kukbo Design Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Kukbo Design Co. Ltd. For the full cash flow conversion analysis, see Kukbo Design Co. Ltd (066620) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 1.00x ₩39.57 Billion ₩39.62 Billion ₩49.96 Million ▼ -0.1%
2024 1.00x ₩29.02 Billion ₩29.02 Billion ₩0.00 ▲ +0.3%
2023 1.00x ₩42.07 Billion ₩42.21 Billion ₩136.57 Million ▲ +0.1%
2022 1.00x ₩23.53 Billion ₩23.64 Billion ₩109.89 Million ▲ +2.4%
2021 0.97x ₩11.79 Billion ₩12.12 Billion ₩256.89 Million ▼ -2.4%
2020 1.00x ₩34.29 Billion ₩34.43 Billion ₩209.67 Million ▼ -79.3%
2019 4.81x ₩28.25 Billion ₩5.88 Billion ₩1.15 Billion ▲ +379.2%
2018 1.00x ₩3.25 Billion ₩3.25 Billion ₩9.00 Million ▼ -0.9%
2017 1.01x ₩17.90 Billion ₩17.69 Billion ₩207.93 Million ▼ -4.9%
2016 1.06x ₩13.52 Billion ₩12.71 Billion ₩813.67 Million ▼ -22.3%
2015 1.37x ₩16.90 Billion ₩12.34 Billion ₩4.56 Billion ▲ +31.8%
2014 1.04x ₩13.63 Billion ₩13.12 Billion ₩514.13 Million ▲ +3.6%
2013 1.00x ₩20.35 Billion ₩20.30 Billion ₩53.86 Million ▼ -5.2%
2012 1.06x ₩16.08 Billion ₩15.20 Billion ₩875.70 Million ▲ +4.4%
2011 1.01x ₩15.66 Billion ₩15.46 Billion ₩194.97 Million ▼ -1.8%
2010 1.03x ₩4.65 Billion ₩4.51 Billion ₩140.83 Million ▲ +2.1%
2009 1.01x ₩11.96 Billion ₩11.84 Billion ₩118.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).