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

Latest as of March 2026: 0.09x

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). Explore 151860 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see KG Eco Technology Services Co. Ltd cash conversion from operations.

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. Check KG Eco Technology Services Co. Ltd (151860) total reinvestment rate 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 -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).