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). Read KOYJ Co. Ltd (121850) financial obligations for a breakdown of total debt and financial obligations.
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. Explore KOYJ Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KOYJ Co. Ltd (2012–2020)
Year-by-year Free Cash Flow Generation Index for KOYJ Co. Ltd. For the full company profile including market capitalisation, see KOYJ Co. Ltd (121850) market capitalisation.
| 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 | — |