KANGWON Co. Ltd Free Cash Flow Generation Index
KANGWON Co. Ltd free cash flow generation index. KANGWON Co. Ltd (114190) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ₩3.77 Billion represents 1% of operating cash flow (₩4.89 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KANGWON Co. Ltd (2015–2019)
Free cash flow generation index of KANGWON Co. Ltd from 2015 to 2019. Historical FCF Generation Index trend for KANGWON Co. Ltd across 2 annual periods. See 114190 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
KANGWON Co. Ltd Free Cash Flow Generation Index by Year (2015–2019)
KANGWON Co. Ltd free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for KANGWON Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of KANGWON Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.86x | ₩12.94 Billion | ₩6.96 Billion | ₩5.98 Billion | ▲ +31.4% |
| 2015 | 1.41x | ₩13.43 Billion | ₩9.50 Billion | ₩3.93 Billion | — |