KANGWON Co. Ltd (114190) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). Explore 114190 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x

Free Cash Flow / Operating CF

Free Cash Flow

₩3.77 Billion

KRW

Operating Cash Flow

₩4.89 Billion

KRW

Capital Expenditures

₩1.12 Billion

KRW

KANGWON Co. Ltd Free Cash Flow Generation Index (2015–2019)

Historical FCF Generation Index trend for KANGWON Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see 114190 cash generation efficiency.

Annual Free Cash Flow Generation for KANGWON Co. Ltd (2015–2019)

Year-by-year Free Cash Flow Generation Index for KANGWON Co. Ltd. Check 114190 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
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).