KG Mobility Corp. Free Cash Flow Generation Index

Latest as of March 2026: 0.08x

KG Mobility Corp. free cash flow generation index. KG Mobility Corp. (003620) has a Free Cash Flow Generation Index of 0.08x as of March 2026. Free cash flow of ₩6.21 Billion represents 0% of operating cash flow (₩74.39 Billion). Check KG Mobility Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.21 Billion
KRW

Operating Cash Flow

₩74.39 Billion
KRW

Capital Expenditures

₩68.17 Billion
KRW

Free Cash Flow Generation Index of KG Mobility Corp. (2008–2025)

Free cash flow generation index of KG Mobility Corp. from 2008 to 2025. Historical FCF Generation Index trend for KG Mobility Corp. across 14 annual periods. Explore KG Mobility Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

KG Mobility Corp. Free Cash Flow Generation Index by Year (2008–2025)

KG Mobility Corp. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for KG Mobility Corp.. For the full cash flow conversion analysis, see cash flow conversion of KG Mobility Corp..

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.43x ₩-167.21 Billion ₩117.29 Billion ₩284.50 Billion ▼ -6.4%
2024 -1.34x ₩-176.53 Billion ₩131.82 Billion ₩308.35 Billion ▲ +91.9%
2023 -16.44x ₩-182.60 Billion ₩11.11 Billion ₩193.71 Billion ▼ -110.6%
2021 -7.80x ₩-116.46 Billion ₩14.92 Billion ₩131.39 Billion ▼ -586.1%
2020 -1.14x ₩-60.64 Billion ₩53.31 Billion ₩70.97 Billion ▼ -154.1%
2018 -0.45x ₩-79.30 Billion ₩177.12 Billion ₩136.93 Billion ▼ -28.2%
2017 -0.35x ₩-71.38 Billion ₩204.38 Billion ₩157.50 Billion ▼ -118.8%
2016 1.86x ₩454.64 Billion ₩244.37 Billion ₩210.27 Billion ▲ +6.3%
2015 1.75x ₩352.64 Billion ₩201.55 Billion ₩151.10 Billion ▼ -52.6%
2014 3.70x ₩251.83 Billion ₩68.15 Billion ₩183.68 Billion ▲ +137.5%
2013 1.56x ₩426.44 Billion ₩274.11 Billion ₩152.33 Billion ▼ -13.9%
2012 1.81x ₩263.00 Billion ₩145.63 Billion ₩117.37 Billion ▲ +18.7%
2011 1.52x ₩301.31 Billion ₩197.97 Billion ₩103.34 Billion ▼ -38.7%
2008 2.48x ₩247.07 Billion ₩99.54 Billion ₩147.53 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).