Kumho Electric (001210) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Kumho Electric (001210) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩2.74 Billion represents 1% of operating cash flow (₩2.77 Billion). Explore Kumho Electric capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.74 Billion
KRW

Operating Cash Flow

₩2.77 Billion
KRW

Capital Expenditures

₩27.28 Million
KRW

Kumho Electric Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Kumho Electric across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kumho Electric.

Annual Free Cash Flow Generation for Kumho Electric (2001–2025)

Year-by-year Free Cash Flow Generation Index for Kumho Electric. Check Kumho Electric (001210) reinvestment rate 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 0.92x ₩3.76 Billion ₩4.08 Billion ₩328.43 Million ▲ +21.7%
2017 0.76x ₩10.76 Billion ₩14.25 Billion ₩3.27 Billion ▼ -43.5%
2016 1.34x ₩31.86 Billion ₩23.83 Billion ₩8.02 Billion ▼ -62.9%
2012 3.61x ₩38.71 Billion ₩10.73 Billion ₩27.98 Billion ▲ +24.7%
2010 2.89x ₩112.96 Billion ₩39.05 Billion ₩73.91 Billion ▲ +70.5%
2009 1.70x ₩51.71 Billion ₩30.48 Billion ₩21.23 Billion ▼ -14.6%
2008 1.99x ₩43.85 Billion ₩22.08 Billion ₩21.77 Billion ▲ +39.0%
2007 1.43x ₩48.96 Billion ₩34.25 Billion ₩14.71 Billion ▼ -13.4%
2006 1.65x ₩115.78 Billion ₩70.13 Billion ₩45.65 Billion ▼ -28.1%
2005 2.30x ₩90.85 Billion ₩39.58 Billion ₩51.27 Billion ▲ +22.8%
2004 1.87x ₩61.44 Billion ₩32.88 Billion ₩28.57 Billion ▼ -30.2%
2003 2.68x ₩21.64 Billion ₩8.09 Billion ₩13.55 Billion ▼ -3.8%
2002 2.78x ₩35.35 Billion ₩12.71 Billion ₩22.64 Billion ▼ -1.1%
2001 2.81x ₩6.09 Billion ₩2.17 Billion ₩3.92 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).