KOYJ Co. Ltd (121850) — 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). Explore 121850 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KOYJ Co. Ltd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for KOYJ Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see KOYJ Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for KOYJ Co. Ltd (2012–2020)
Year-by-year Free Cash Flow Generation Index for KOYJ Co. Ltd. Check 121850 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 |
|---|---|---|---|---|---|
| 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 | — |