Korea Ind (002140) — Free Cash Flow Generation Index
Korea Ind (002140) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩13.59 Billion represents 1% of operating cash flow (₩14.28 Billion). See Korea Ind (002140) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Ind Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Korea Ind across 10 annual periods. Explore 002140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Ind (2011–2025)
Year-by-year Free Cash Flow Generation Index for Korea Ind. For the full company profile including market capitalisation, see Korea Ind market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ₩29.05 Billion | ₩32.42 Billion | ₩3.36 Billion | ▲ +848.9% |
| 2023 | 0.09x | ₩1.71 Billion | ₩18.09 Billion | ₩16.38 Billion | ▼ -87.0% |
| 2021 | 0.73x | ₩10.73 Billion | ₩14.79 Billion | ₩4.08 Billion | ▼ -20.3% |
| 2019 | 0.91x | ₩9.51 Billion | ₩10.45 Billion | ₩1.48 Billion | ▲ +127.2% |
| 2017 | -3.35x | ₩-3.36 Billion | ₩1.00 Billion | ₩4.22 Billion | ▼ -371.8% |
| 2016 | 1.23x | ₩19.46 Billion | ₩15.78 Billion | ₩3.68 Billion | ▼ -11.5% |
| 2015 | 1.39x | ₩13.31 Billion | ₩9.55 Billion | ₩3.76 Billion | ▲ +20.2% |
| 2014 | 1.16x | ₩19.64 Billion | ₩16.94 Billion | ₩2.70 Billion | ▼ -11.8% |
| 2013 | 1.31x | ₩5.89 Billion | ₩4.48 Billion | ₩1.41 Billion | ▲ +8.8% |
| 2011 | 1.21x | ₩5.37 Billion | ₩4.45 Billion | ₩924.43 Million | — |