Korean Air Lines Co Ltd (003495) — Free Cash Flow Generation Index

Latest as of March 2026: 0.60x

Korean Air Lines Co Ltd (003495) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of ₩1.26 Trillion represents 1% of operating cash flow (₩2.09 Trillion). Explore capital reinvestment ratio of Korean Air Lines Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.26 Trillion
KRW

Operating Cash Flow

₩2.09 Trillion
KRW

Capital Expenditures

₩826.18 Billion
KRW

Korean Air Lines Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Korean Air Lines Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korean Air Lines Co Ltd.

Annual Free Cash Flow Generation for Korean Air Lines Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Korean Air Lines Co Ltd. Check 003495 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.05x ₩-220.93 Billion ₩4.08 Trillion ₩4.30 Trillion ▼ -115.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).