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). Read Korean Air Lines Co Ltd (003495) financial obligations for a breakdown of total debt and financial obligations.

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. Explore 003495 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 003495 company net worth.

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).