KG Eco Technology Services Co. Ltd (151860) — Free Cash Flow Generation Index

Latest as of December 2025: -0.99x

KG Eco Technology Services Co. Ltd (151860) has a Free Cash Flow Generation Index of -0.99x as of December 2025. Free cash flow of ₩-29.84 Billion represents -1% of operating cash flow (₩30.18 Billion). Read KG Eco Technology Services Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩-29.84 Billion
KRW

Operating Cash Flow

₩30.18 Billion
KRW

Capital Expenditures

₩60.02 Billion
KRW

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

Historical FCF Generation Index trend for KG Eco Technology Services Co. Ltd across 14 annual periods. Explore KG Eco Technology Services Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for KG Eco Technology Services Co. Ltd. For the full company profile including market capitalisation, see market cap of KG Eco Technology Services Co. Ltd.

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).