Kumho Industrial Co Ltd (002995) — Free Cash Flow Generation Index
Kumho Industrial Co Ltd (002995) 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). See Kumho Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumho Industrial Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kumho Industrial Co Ltd across 10 annual periods. Explore Kumho Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kumho Industrial Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kumho Industrial Co Ltd. For the full company profile including market capitalisation, see 002995 market cap overview.
| 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 | — |