KPS Corporation Free Cash Flow Generation Index
KPS Corporation 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). Check how resilient are KPS Corporation's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KPS Corporation (2016–2024)
Free cash flow generation index of KPS Corporation from 2016 to 2024. Historical FCF Generation Index trend for KPS Corporation across 4 annual periods. Explore KPS Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KPS Corporation Free Cash Flow Generation Index by Year (2016–2024)
KPS Corporation free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for KPS Corporation. For the full cash flow conversion analysis, see how efficiently does KPS Corporation generate cash.
| 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 | — |