Korean Air Lines Co Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

Korean Air Lines Co free cash flow generation index. Korean Air Lines Co (003490) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of ₩230.74 Billion represents 0% of operating cash flow (₩1.33 Trillion). Check 003490 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

₩230.74 Billion
KRW

Operating Cash Flow

₩1.33 Trillion
KRW

Capital Expenditures

₩1.10 Trillion
KRW

Free Cash Flow Generation Index of Korean Air Lines Co (2000–2024)

Free cash flow generation index of Korean Air Lines Co from 2000 to 2024. Historical FCF Generation Index trend for Korean Air Lines Co across 24 annual periods. Explore Korean Air Lines Co (003490) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Korean Air Lines Co Free Cash Flow Generation Index by Year (2000–2024)

Korean Air Lines Co free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Korean Air Lines Co. For the full cash flow conversion analysis, see Korean Air Lines Co operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.36x ₩1.65 Trillion ₩4.56 Trillion ₩2.91 Trillion ▼ -31.8%
2023 0.53x ₩2.18 Trillion ₩4.09 Trillion ₩1.92 Trillion ▼ -38.4%
2022 0.86x ₩4.81 Trillion ₩5.57 Trillion ₩761.76 Billion ▼ -4.2%
2021 0.90x ₩3.17 Trillion ₩3.51 Trillion ₩342.96 Billion ▲ +63.3%
2020 0.55x ₩759.44 Billion ₩1.38 Trillion ₩611.03 Billion ▲ +9.8%
2019 0.50x ₩1.15 Trillion ₩2.29 Trillion ₩1.18 Trillion ▼ -7.5%
2018 0.54x ₩1.52 Trillion ₩2.79 Trillion ₩1.28 Trillion ▲ +63.9%
2017 0.33x ₩929.46 Billion ₩2.81 Trillion ₩1.88 Trillion ▼ -76.5%
2016 1.41x ₩3.95 Trillion ₩2.81 Trillion ₩1.15 Trillion ▼ -14.1%
2015 1.64x ₩4.47 Trillion ₩2.73 Trillion ₩1.74 Trillion ▲ +2.3%
2014 1.60x ₩2.98 Trillion ₩1.86 Trillion ₩1.12 Trillion ▼ -2.2%
2013 1.64x ₩3.19 Trillion ₩1.95 Trillion ₩1.24 Trillion ▲ +17.6%
2012 1.39x ₩3.21 Trillion ₩2.31 Trillion ₩905.99 Billion ▲ +4.9%
2011 1.33x ₩2.69 Trillion ₩2.03 Trillion ₩664.19 Billion ▼ -8.1%
2010 1.45x ₩3.25 Trillion ₩2.25 Trillion ₩1.00 Trillion ▼ -72.9%
2009 5.34x ₩2.45 Trillion ₩459.03 Billion ₩1.99 Trillion ▲ +150.4%
2007 2.13x ₩1.81 Trillion ₩849.66 Billion ₩960.93 Billion ▲ +4.1%
2006 2.05x ₩2.21 Trillion ₩1.08 Trillion ₩1.13 Trillion ▲ +47.5%
2005 1.39x ₩1.52 Trillion ₩1.09 Trillion ₩424.58 Billion ▼ -10.9%
2004 1.56x ₩1.52 Trillion ₩976.34 Billion ₩543.83 Billion ▲ +0.6%
2003 1.55x ₩1.59 Trillion ₩1.03 Trillion ₩562.64 Billion ▼ -30.3%
2002 2.22x ₩2.76 Trillion ₩1.24 Trillion ₩1.52 Trillion ▼ -49.6%
2001 4.41x ₩2.40 Trillion ₩543.88 Billion ₩1.85 Trillion ▲ +37.8%
2000 3.20x ₩2.57 Trillion ₩803.92 Billion ₩1.77 Trillion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).