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). Explore 003620 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KG Mobility Corp. operating cash flow efficiency.

Annual Free Cash Flow Generation for KG Mobility Corp. (2008–2025)

Year-by-year Free Cash Flow Generation Index for KG Mobility Corp.. Check KG Mobility Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).