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). See KANGWON Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can KANGWON Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |