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). See 151860 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of KG Eco Technology Services Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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 151860 market cap overview.

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).