Kopla Co. Ltd (126600) — Free Cash Flow Generation Index
Kopla Co. Ltd (126600) has a Free Cash Flow Generation Index of -5.55x as of September 2025. Free cash flow of ₩-22.98 Billion represents -6% of operating cash flow (₩4.14 Billion). See working capital position of Kopla Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kopla Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kopla Co. Ltd across 10 annual periods. Explore Kopla Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kopla Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kopla Co. Ltd. For the full company profile including market capitalisation, see market cap of Kopla Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |