Kopla Co. Ltd (126600) — Free Cash Flow Generation Index
Kopla Co. Ltd (126600) has a Free Cash Flow Generation Index of -1.91x as of December 2025. Free cash flow of ₩-23.48 Billion represents -2% of operating cash flow (₩12.28 Billion). Explore capital reinvestment ratio of Kopla Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kopla Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kopla Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Kopla Co. Ltd (126600) cash flow conversion.
Annual Free Cash Flow Generation for Kopla Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kopla Co. Ltd. Check 126600 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | -3.32x | ₩-89.53 Billion | ₩26.93 Billion | ₩116.46 Billion | ▼ -24.1% |
| 2024 | -2.68x | ₩-33.43 Billion | ₩12.48 Billion | ₩45.92 Billion | ▼ -1354.4% |
| 2023 | 0.21x | ₩5.19 Billion | ₩24.31 Billion | ₩19.12 Billion | ▼ -76.6% |
| 2021 | 0.91x | ₩9.04 Billion | ₩9.90 Billion | ₩852.23 Million | ▲ +1.2% |
| 2020 | 0.90x | ₩18.14 Billion | ₩20.08 Billion | ₩1.94 Billion | ▼ -47.8% |
| 2019 | 1.73x | ₩31.06 Billion | ₩17.94 Billion | ₩451.47 Million | ▼ -11.5% |
| 2017 | 1.96x | ₩8.15 Billion | ₩4.17 Billion | ₩3.98 Billion | ▲ +36.5% |
| 2016 | 1.43x | ₩9.44 Billion | ₩6.59 Billion | ₩2.85 Billion | ▲ +6.9% |
| 2015 | 1.34x | ₩14.11 Billion | ₩10.54 Billion | ₩3.58 Billion | ▼ -45.4% |
| 2014 | 2.45x | ₩24.61 Billion | ₩10.04 Billion | ₩14.58 Billion | ▲ +118.8% |
| 2013 | 1.12x | ₩12.14 Billion | ₩10.83 Billion | ₩1.31 Billion | — |