Kumho Electric Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Kumho Electric free cash flow generation index. 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).

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

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

Free cash flow generation index of Kumho Electric from 2001 to 2025. Historical FCF Generation Index trend for Kumho Electric across 14 annual periods. See how financially flexible is Kumho Electric to measure the company's free cash flow as a share of total liabilities.

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

Kumho Electric free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Kumho Electric. For the full cash flow conversion analysis, see 001210 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).