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

Latest as of December 2025: -1.80x

Korean Air Lines Co Ltd (003495) has a Free Cash Flow Generation Index of -1.80x as of December 2025. Free cash flow of ₩-795.00 Billion represents -2% of operating cash flow (₩442.18 Billion). See working capital position of Korean Air Lines Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩-795.00 Billion
KRW

Operating Cash Flow

₩442.18 Billion
KRW

Capital Expenditures

₩1.24 Trillion
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 Korean Air Lines Co Ltd (003495) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Korean Air Lines Co Ltd 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).