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). Read how much debt does KNJ Co. Ltd carry for a breakdown of total debt and financial obligations.
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. Explore KNJ Co. Ltd (272110) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KNJ Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for KNJ Co. Ltd. For the full company profile including market capitalisation, see how much is KNJ Co. Ltd worth.
| 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 | — |