KD Chem Co. Ltd Free Cash Flow Generation Index
KD Chem Co. Ltd free cash flow generation index. KD Chem Co. Ltd (221980) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of ₩1.15 Billion represents 1% of operating cash flow (₩2.15 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KD Chem Co. Ltd (2014–2025)
Free cash flow generation index of KD Chem Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for KD Chem Co. Ltd across 12 annual periods. See 221980 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
KD Chem Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
KD Chem Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for KD Chem Co. Ltd. For the full cash flow conversion analysis, see how efficiently does KD Chem Co. Ltd generate cash.
| 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 | — |