KANGWON Co. Ltd (114190) — 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). Read 114190 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KANGWON Co. Ltd Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for KANGWON Co. Ltd across 2 annual periods. Explore 114190 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KANGWON Co. Ltd (2015–2019)
Year-by-year Free Cash Flow Generation Index for KANGWON Co. Ltd. For the full company profile including market capitalisation, see KANGWON Co. Ltd (114190) market capitalisation.
| 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 | — |