Kukbo Design Co. Ltd (066620) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read Kukbo Design Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Kukbo Design Co. Ltd across 17 annual periods. Explore 066620 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kukbo Design Co. Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Kukbo Design Co. Ltd. For the full company profile including market capitalisation, see Kukbo Design Co. Ltd (066620) market capitalisation.

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).