KG Mobility Corp. (003620) — Free Cash Flow Generation Index
Latest as of March 2026:
0.08x
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). Read 003620 total liabilities for a breakdown of total debt and financial obligations.
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
KG Mobility Corp. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for KG Mobility Corp. across 14 annual periods. Explore 003620 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KG Mobility Corp. (2008–2025)
Year-by-year Free Cash Flow Generation Index for KG Mobility Corp.. For the full company profile including market capitalisation, see 003620 company net worth.
| 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).