Kopla Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: -1.91x

Kopla Co. Ltd 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).

FCF Generation Index

-1.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩-23.48 Billion
KRW

Operating Cash Flow

₩12.28 Billion
KRW

Capital Expenditures

₩35.76 Billion
KRW

Free Cash Flow Generation Index of Kopla Co. Ltd (2013–2025)

Free cash flow generation index of Kopla Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Kopla Co. Ltd across 11 annual periods. See 126600 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kopla Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)

Kopla Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Kopla Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kopla Co. Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).