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). Read how much debt does KINX Inc carry for a breakdown of total debt and financial obligations.

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. Explore KINX Inc (093320) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for KINX Inc. For the full company profile including market capitalisation, see market cap of KINX Inc.

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).