Korean Air Lines Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -1.18x

Korean Air Lines Co Ltd free cash flow generation index. Korean Air Lines Co Ltd (003495) has a Free Cash Flow Generation Index of -1.18x as of June 2026. Free cash flow of ₩-785.85 Billion represents -1% of operating cash flow (₩664.68 Billion). Check 003495 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.18x
Free Cash Flow / Operating CF

Free Cash Flow

₩-785.85 Billion
KRW

Operating Cash Flow

₩664.68 Billion
KRW

Capital Expenditures

₩1.45 Trillion
KRW

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

Free cash flow generation index of Korean Air Lines Co Ltd from 2013 to 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.

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

Korean Air Lines Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Korean Air Lines Co Ltd. For the full cash flow conversion analysis, see Korean Air Lines Co Ltd (003495) cash flow conversion.

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).