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). See 121850 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 121850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |