Kumho Ind Free Cash Flow Generation Index
Kumho Ind free cash flow generation index. Kumho Ind (002990) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩16.93 Billion represents 1% of operating cash flow (₩17.20 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kumho Ind (2000–2025)
Free cash flow generation index of Kumho Ind from 2000 to 2025. Historical FCF Generation Index trend for Kumho Ind across 21 annual periods. See 002990 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kumho Ind Free Cash Flow Generation Index by Year (2000–2025)
Kumho Ind free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Kumho Ind. For the full cash flow conversion analysis, see 002990 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ₩50.42 Billion | ₩51.03 Billion | ₩604.23 Million | ▼ -1.0% |
| 2024 | 1.00x | ₩80.11 Billion | ₩80.30 Billion | ₩184.58 Million | ▲ +7.9% |
| 2022 | 0.93x | ₩52.78 Billion | ₩57.06 Billion | ₩4.28 Billion | ▼ -6.1% |
| 2021 | 0.99x | ₩178.54 Billion | ₩181.19 Billion | ₩252.11 Million | ▼ 0.0% |
| 2020 | 0.99x | ₩103.77 Billion | ₩105.26 Billion | ₩33.43 Million | ▲ +13.0% |
| 2019 | 0.87x | ₩54.33 Billion | ₩62.29 Billion | ₩1.79 Billion | ▼ -7.4% |
| 2018 | 0.94x | ₩52.45 Billion | ₩55.71 Billion | ₩365.30 Million | ▼ -5.1% |
| 2017 | 0.99x | ₩75.28 Billion | ₩75.88 Billion | ₩498.78 Million | ▼ -4.8% |
| 2016 | 1.04x | ₩19.89 Billion | ₩19.09 Billion | ₩800.69 Million | ▲ +0.5% |
| 2015 | 1.04x | ₩18.88 Billion | ₩18.21 Billion | ₩673.51 Million | ▲ +3.0% |
| 2013 | 1.01x | ₩124.46 Billion | ₩123.63 Billion | ₩825.46 Million | ▼ -16.6% |
| 2011 | 1.21x | ₩226.80 Billion | ₩187.98 Billion | ₩38.82 Billion | ▼ -22.7% |
| 2010 | 1.56x | ₩678.77 Billion | ₩434.79 Billion | ₩243.98 Billion | ▲ +22.7% |
| 2007 | 1.27x | ₩1.30 Trillion | ₩1.02 Trillion | ₩278.71 Billion | ▼ -15.8% |
| 2006 | 1.51x | ₩1.68 Trillion | ₩1.11 Trillion | ₩569.02 Billion | ▼ -45.3% |
| 2005 | 2.76x | ₩1.07 Trillion | ₩386.12 Billion | ₩681.42 Billion | ▲ +56.2% |
| 2004 | 1.77x | ₩1.00 Trillion | ₩565.63 Billion | ₩435.24 Billion | ▲ +45.3% |
| 2003 | 1.22x | ₩417.70 Billion | ₩343.02 Billion | ₩74.68 Billion | ▼ -35.5% |
| 2002 | 1.89x | ₩1.22 Trillion | ₩644.13 Billion | ₩571.24 Billion | ▲ +8.5% |
| 2001 | 1.74x | ₩1.30 Trillion | ₩746.59 Billion | ₩552.17 Billion | ▲ +20.9% |
| 2000 | 1.44x | ₩650.07 Billion | ₩451.84 Billion | ₩198.24 Billion | — |