Kuk-Il Paper Mfg Co.Ltd (078130) — Free Cash Flow Generation Index
Kuk-Il Paper Mfg Co.Ltd (078130) has a Free Cash Flow Generation Index of -1.62x as of March 2026. Free cash flow of ₩-335.54 Million represents -2% of operating cash flow (₩207.09 Million). For the full cash flow conversion analysis, see Kuk-Il Paper Mfg Co.Ltd cash flow conversion.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuk-Il Paper Mfg Co.Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Kuk-Il Paper Mfg Co.Ltd across 10 annual periods. Check Kuk-Il Paper Mfg Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Kuk-Il Paper Mfg Co.Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kuk-Il Paper Mfg Co.Ltd. Explore 078130 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.65x | ₩-16.69 Billion | ₩3.59 Billion | ₩20.28 Billion | ▼ -365.1% |
| 2020 | 1.75x | ₩10.68 Billion | ₩6.09 Billion | ₩4.59 Billion | ▲ +63.7% |
| 2014 | 1.07x | ₩5.90 Billion | ₩5.51 Billion | ₩390.90 Million | ▼ -22.2% |
| 2013 | 1.38x | ₩5.44 Billion | ₩3.95 Billion | ₩1.49 Billion | ▼ -30.7% |
| 2012 | 1.99x | ₩7.95 Billion | ₩4.00 Billion | ₩3.94 Billion | ▲ +37.9% |
| 2011 | 1.44x | ₩31.00 Billion | ₩21.53 Billion | ₩9.47 Billion | ▼ -9.9% |
| 2008 | 1.60x | ₩26.19 Billion | ₩16.38 Billion | ₩9.81 Billion | ▼ -6.1% |
| 2007 | 1.70x | ₩2.91 Billion | ₩1.71 Billion | ₩1.20 Billion | ▲ +39.8% |
| 2006 | 1.22x | ₩8.94 Billion | ₩7.34 Billion | ₩1.60 Billion | ▼ -55.8% |
| 2005 | 2.75x | ₩6.02 Billion | ₩2.19 Billion | ₩3.83 Billion | — |