K Auction Inc. (102370) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

K Auction Inc. (102370) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ₩2.31 Billion represents 1% of operating cash flow (₩2.68 Billion). See K Auction Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.31 Billion
KRW

Operating Cash Flow

₩2.68 Billion
KRW

Capital Expenditures

₩368.94 Million
KRW

K Auction Inc. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for K Auction Inc. across 4 annual periods. Explore K Auction Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for K Auction Inc. (2019–2024)

Year-by-year Free Cash Flow Generation Index for K Auction Inc.. For the full company profile including market capitalisation, see K Auction Inc. market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -2.40x ₩-2.71 Billion ₩1.13 Billion ₩3.83 Billion ▼ -344.5%
2021 0.98x ₩22.60 Billion ₩22.98 Billion ₩380.78 Million ▲ +1.6%
2020 0.97x ₩16.91 Billion ₩17.47 Billion ₩562.38 Million ▼ -12.5%
2019 1.11x ₩12.26 Billion ₩11.09 Billion ₩1.17 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).