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). See 001210 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore 001210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Kumho Electric. For the full company profile including market capitalisation, see Kumho Electric market cap and net worth.

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).