KINX Inc (093320) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

KINX Inc (093320) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩9.80 Billion represents 1% of operating cash flow (₩13.50 Billion). Explore KINX Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.80 Billion
KRW

Operating Cash Flow

₩13.50 Billion
KRW

Capital Expenditures

₩3.71 Billion
KRW

KINX Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for KINX Inc across 14 annual periods. For the full cash flow conversion analysis, see KINX Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for KINX Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for KINX Inc. Check KINX Inc cash flow reinvestment rate 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
2024 -3.42x ₩-89.89 Billion ₩26.25 Billion ₩116.14 Billion ▼ -33059.4%
2023 -0.01x ₩-372.37 Million ₩36.06 Billion ₩36.43 Billion ▼ -101.4%
2022 0.71x ₩24.69 Billion ₩34.57 Billion ₩9.87 Billion ▼ -4.9%
2021 0.75x ₩17.89 Billion ₩23.81 Billion ₩5.38 Billion ▲ +80.3%
2020 0.42x ₩11.38 Billion ₩27.30 Billion ₩13.14 Billion ▼ -71.6%
2019 1.46x ₩36.27 Billion ₩24.77 Billion ₩11.50 Billion ▲ +10.4%
2018 1.33x ₩16.74 Billion ₩12.62 Billion ₩4.12 Billion ▲ +4.2%
2017 1.27x ₩12.95 Billion ₩10.17 Billion ₩2.78 Billion ▲ +5.7%
2016 1.20x ₩13.49 Billion ₩11.20 Billion ₩2.29 Billion ▼ -10.3%
2015 1.34x ₩12.24 Billion ₩9.12 Billion ₩3.12 Billion ▲ +0.4%
2014 1.34x ₩11.17 Billion ₩8.35 Billion ₩2.82 Billion ▲ +4.4%
2013 1.28x ₩9.15 Billion ₩7.14 Billion ₩2.01 Billion ▼ -3.4%
2012 1.33x ₩8.05 Billion ₩6.07 Billion ₩1.98 Billion ▼ -8.8%
2011 1.45x ₩7.50 Billion ₩5.16 Billion ₩2.34 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).