KOYJ Co. Ltd Free Cash Flow Generation Index
KOYJ Co. Ltd free cash flow generation index. KOYJ Co. Ltd (121850) has a Free Cash Flow Generation Index of 0.54x as of September 2023. Free cash flow of ₩605.74 Million represents 1% of operating cash flow (₩1.11 Billion). Check financial resilience of KOYJ Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KOYJ Co. Ltd (2012–2020)
Free cash flow generation index of KOYJ Co. Ltd from 2012 to 2020. Historical FCF Generation Index trend for KOYJ Co. Ltd across 5 annual periods. Explore KOYJ Co. Ltd (121850) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
KOYJ Co. Ltd Free Cash Flow Generation Index by Year (2012–2020)
KOYJ Co. Ltd free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for KOYJ Co. Ltd. For the full cash flow conversion analysis, see 121850 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.71x | ₩1.35 Billion | ₩1.90 Billion | ₩155.53 Million | ▼ -62.8% |
| 2017 | 1.91x | ₩1.97 Billion | ₩1.03 Billion | ₩938.98 Million | ▲ +0.1% |
| 2016 | 1.91x | ₩10.91 Billion | ₩5.72 Billion | ₩5.19 Billion | ▼ -64.6% |
| 2015 | 5.39x | ₩4.49 Billion | ₩832.50 Million | ₩3.66 Billion | ▲ +259.7% |
| 2012 | 1.50x | ₩12.81 Billion | ₩8.54 Billion | ₩4.26 Billion | — |