KD Chem Co. Ltd (221980) — Free Cash Flow Generation Index
KD Chem Co. Ltd (221980) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩2.16 Billion represents 1% of operating cash flow (₩2.21 Billion). Read KD Chem Co. Ltd (221980) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KD Chem Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for KD Chem Co. Ltd across 12 annual periods. Explore KD Chem Co. Ltd (221980) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KD Chem Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for KD Chem Co. Ltd. For the full company profile including market capitalisation, see how much is KD Chem Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩6.01 Billion | ₩6.51 Billion | ₩503.86 Million | ▲ +1.0% |
| 2024 | 0.91x | ₩6.43 Billion | ₩7.04 Billion | ₩608.90 Million | ▲ +5.1% |
| 2023 | 0.87x | ₩5.59 Billion | ₩6.42 Billion | ₩838.84 Million | ▲ +317.8% |
| 2022 | -0.40x | ₩-1.23 Billion | ₩3.09 Billion | ₩1.78 Billion | ▼ -110.8% |
| 2021 | 3.69x | ₩4.44 Billion | ₩1.21 Billion | ₩188.34 Million | ▲ +218.6% |
| 2020 | 1.16x | ₩10.60 Billion | ₩9.16 Billion | ₩57.32 Million | ▲ +25.5% |
| 2019 | 0.92x | ₩7.81 Billion | ₩8.47 Billion | ₩695.89 Million | ▼ -30.1% |
| 2018 | 1.32x | ₩7.29 Billion | ₩5.53 Billion | ₩1.76 Billion | ▲ +11.3% |
| 2017 | 1.18x | ₩7.53 Billion | ₩6.35 Billion | ₩1.17 Billion | ▼ -38.8% |
| 2016 | 1.93x | ₩6.49 Billion | ₩3.35 Billion | ₩3.13 Billion | ▲ +87.9% |
| 2015 | 1.03x | ₩10.77 Billion | ₩10.46 Billion | ₩312.94 Million | ▲ +0.8% |
| 2014 | 1.02x | ₩3.52 Billion | ₩3.45 Billion | ₩75.86 Million | — |