KPS Corporation (256940) — Free Cash Flow Generation Index
KPS Corporation (256940) has a Free Cash Flow Generation Index of 0.05x as of December 2024. Free cash flow of ₩232.07 Million represents 0% of operating cash flow (₩4.81 Billion). Explore 256940 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KPS Corporation Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for KPS Corporation across 4 annual periods. For the full cash flow conversion analysis, see KPS Corporation cash flow conversion.
Annual Free Cash Flow Generation for KPS Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for KPS Corporation. Check KPS Corporation (256940) 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 |
|---|---|---|---|---|---|
| 2024 | -0.39x | ₩-1.89 Billion | ₩4.81 Billion | ₩6.70 Billion | ▼ -112.2% |
| 2018 | 3.23x | ₩7.67 Billion | ₩2.37 Billion | ₩5.30 Billion | ▲ +195.1% |
| 2017 | 1.10x | ₩7.10 Billion | ₩6.48 Billion | ₩618.26 Million | ▼ -36.0% |
| 2016 | 1.71x | ₩2.71 Billion | ₩1.58 Billion | ₩1.13 Billion | — |