KNJ Co. Ltd Free Cash Flow Generation Index
KNJ Co. Ltd free cash flow generation index. KNJ Co. Ltd (272110) has a Free Cash Flow Generation Index of -6.62x as of June 2026. Free cash flow of ₩-9.38 Billion represents -7% of operating cash flow (₩1.42 Billion). Check how resilient are KNJ Co. Ltd'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 KNJ Co. Ltd (2016–2025)
Free cash flow generation index of KNJ Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for KNJ Co. Ltd across 9 annual periods. Explore 272110 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KNJ Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
KNJ Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for KNJ Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of KNJ Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | ₩-3.61 Billion | ₩18.24 Billion | ₩21.85 Billion | ▼ -166.5% |
| 2024 | 0.30x | ₩5.24 Billion | ₩17.60 Billion | ₩12.36 Billion | ▼ -49.2% |
| 2023 | 0.59x | ₩7.49 Billion | ₩12.79 Billion | ₩5.30 Billion | ▲ +421.2% |
| 2022 | 0.11x | ₩1.19 Billion | ₩10.55 Billion | ₩9.37 Billion | ▲ +109.2% |
| 2021 | -1.23x | ₩-14.22 Billion | ₩11.59 Billion | ₩25.80 Billion | ▼ -3375.1% |
| 2020 | 0.04x | ₩182.85 Million | ₩4.88 Billion | ₩4.47 Billion | ▼ -98.2% |
| 2019 | 2.11x | ₩8.06 Billion | ₩3.82 Billion | ₩4.24 Billion | ▼ -20.0% |
| 2017 | 2.64x | ₩7.15 Billion | ₩2.71 Billion | ₩4.44 Billion | ▼ -39.6% |
| 2016 | 4.37x | ₩5.77 Billion | ₩1.32 Billion | ₩4.45 Billion | — |