KG Mobility Corp. (003620) — Free Cash Flow Generation Index
KG Mobility Corp. (003620) has a Free Cash Flow Generation Index of -0.67x as of September 2025. Free cash flow of ₩-27.19 Billion represents -1% of operating cash flow (₩40.37 Billion). See 003620 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KG Mobility Corp. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for KG Mobility Corp. across 13 annual periods. Explore cash flow to debt ratio of KG Mobility Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KG Mobility Corp. (2008–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |