KNJ Co. Ltd (272110) — Free Cash Flow Generation Index
KNJ Co. Ltd (272110) has a Free Cash Flow Generation Index of -0.84x as of March 2026. Free cash flow of ₩-4.58 Billion represents -1% of operating cash flow (₩5.47 Billion). Explore capital reinvestment ratio of KNJ Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KNJ Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for KNJ Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see KNJ Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for KNJ Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for KNJ Co. Ltd. Check 272110 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |