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). Read how much debt does KPS Corporation carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 256940 market cap overview.
| 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 | — |