KG Eco Technology Services Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.09x

KG Eco Technology Services Co. Ltd free cash flow generation index. KG Eco Technology Services Co. Ltd (151860) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of ₩8.43 Billion represents 0% of operating cash flow (₩93.87 Billion).

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.43 Billion
KRW

Operating Cash Flow

₩93.87 Billion
KRW

Capital Expenditures

₩85.44 Billion
KRW

Free Cash Flow Generation Index of KG Eco Technology Services Co. Ltd (2011–2025)

Free cash flow generation index of KG Eco Technology Services Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for KG Eco Technology Services Co. Ltd across 14 annual periods. See KG Eco Technology Services Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

KG Eco Technology Services Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

KG Eco Technology Services Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for KG Eco Technology Services Co. Ltd. For the full cash flow conversion analysis, see KG Eco Technology Services Co. Ltd cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.34x ₩-88.91 Billion ₩262.79 Billion ₩351.71 Billion ▼ -186.3%
2024 -0.12x ₩-39.96 Billion ₩338.17 Billion ₩291.99 Billion ▼ -381.0%
2023 0.04x ₩10.59 Billion ₩251.86 Billion ₩155.10 Billion ▼ -93.4%
2022 0.64x ₩134.18 Billion ₩210.83 Billion ₩58.82 Billion ▲ +97.4%
2020 0.32x ₩9.27 Billion ₩28.75 Billion ₩19.48 Billion ▼ -39.3%
2019 0.53x ₩5.19 Billion ₩9.77 Billion ₩11.66 Billion ▼ -63.0%
2018 1.44x ₩21.24 Billion ₩14.79 Billion ₩6.45 Billion ▼ -8.1%
2017 1.56x ₩31.44 Billion ₩20.12 Billion ₩11.32 Billion ▲ +24.0%
2016 1.26x ₩26.85 Billion ₩21.31 Billion ₩5.54 Billion ▼ -25.5%
2015 1.69x ₩18.35 Billion ₩10.86 Billion ₩7.49 Billion ▲ +36.4%
2014 1.24x ₩24.51 Billion ₩19.78 Billion ₩4.72 Billion ▼ -6.2%
2013 1.32x ₩28.95 Billion ₩21.93 Billion ₩7.02 Billion ▲ +15.6%
2012 1.14x ₩21.87 Billion ₩19.16 Billion ₩2.71 Billion ▼ -32.8%
2011 1.70x ₩11.88 Billion ₩6.99 Billion ₩4.89 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).