Kumho Industrial Co Ltd Free Cash Flow Generation Index
Kumho Industrial Co Ltd free cash flow generation index. Kumho Industrial Co Ltd (002995) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩146.97 Billion represents 1% of operating cash flow (₩147.07 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kumho Industrial Co Ltd (2015–2025)
Free cash flow generation index of Kumho Industrial Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Kumho Industrial Co Ltd across 10 annual periods. See Kumho Industrial Co Ltd (002995) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kumho Industrial Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Kumho Industrial Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Kumho Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kumho Industrial Co Ltd generate cash.
| 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 | — |