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). See working capital position of KPS Corporation to evaluate short-term liquidity relative to the company's equity base.
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. Explore KPS Corporation (256940) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KPS Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for KPS Corporation. For the full company profile including market capitalisation, see how much is KPS Corporation worth.
| 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 | — |