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). Explore 221980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KD Chem Co. Ltd cash flow conversion.
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. Check how aggressively does KD Chem Co. Ltd reinvest cash 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 | 0.92x | ₩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 | — |