Korea Air Svc (005430) — Free Cash Flow Generation Index
Korea Air Svc (005430) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of ₩13.88 Billion represents 1% of operating cash flow (₩23.17 Billion). See how liquid is Korea Air Svc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Air Svc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Korea Air Svc across 22 annual periods. Explore how well can Korea Air Svc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Air Svc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Korea Air Svc. For the full company profile including market capitalisation, see how much is Korea Air Svc worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | ₩-10.88 Billion | ₩19.86 Billion | ₩30.73 Billion | ▼ -833.0% |
| 2024 | 0.07x | ₩2.85 Billion | ₩38.19 Billion | ₩35.33 Billion | ▼ -78.3% |
| 2023 | 0.34x | ₩12.69 Billion | ₩36.79 Billion | ₩24.10 Billion | ▼ -44.8% |
| 2022 | 0.63x | ₩22.90 Billion | ₩36.61 Billion | ₩13.61 Billion | ▲ +35.7% |
| 2021 | 0.46x | ₩7.11 Billion | ₩15.44 Billion | ₩8.26 Billion | ▼ -31.6% |
| 2020 | 0.67x | ₩15.29 Billion | ₩22.70 Billion | ₩7.41 Billion | ▲ +1.8% |
| 2019 | 0.66x | ₩26.19 Billion | ₩39.56 Billion | ₩10.84 Billion | ▲ +1088.9% |
| 2018 | 0.06x | ₩652.49 Million | ₩11.72 Billion | ₩11.02 Billion | ▼ -92.4% |
| 2017 | 0.73x | ₩36.02 Billion | ₩49.41 Billion | ₩13.39 Billion | ▼ -62.5% |
| 2016 | 1.95x | ₩76.94 Billion | ₩39.56 Billion | ₩37.38 Billion | ▲ +35.3% |
| 2015 | 1.44x | ₩48.20 Billion | ₩33.52 Billion | ₩14.68 Billion | ▼ -23.4% |
| 2013 | 1.88x | ₩31.19 Billion | ₩16.63 Billion | ₩14.57 Billion | ▲ +11.6% |
| 2011 | 1.68x | ₩53.15 Billion | ₩31.62 Billion | ₩21.52 Billion | ▲ +27.6% |
| 2010 | 1.32x | ₩61.76 Billion | ₩46.87 Billion | ₩14.89 Billion | ▼ -3.9% |
| 2009 | 1.37x | ₩36.93 Billion | ₩26.93 Billion | ₩10.00 Billion | ▲ +7.0% |
| 2008 | 1.28x | ₩50.31 Billion | ₩39.24 Billion | ₩11.07 Billion | ▼ -14.5% |
| 2007 | 1.50x | ₩67.22 Billion | ₩44.82 Billion | ₩22.40 Billion | ▲ +11.8% |
| 2006 | 1.34x | ₩60.23 Billion | ₩44.91 Billion | ₩15.31 Billion | ▲ +12.6% |
| 2005 | 1.19x | ₩50.02 Billion | ₩41.99 Billion | ₩8.03 Billion | ▲ +7.1% |
| 2004 | 1.11x | ₩32.08 Billion | ₩28.84 Billion | ₩3.24 Billion | ▼ -13.1% |
| 2003 | 1.28x | ₩37.11 Billion | ₩28.99 Billion | ₩8.13 Billion | ▼ -5.6% |
| 2002 | 1.36x | ₩44.60 Billion | ₩32.88 Billion | ₩11.72 Billion | — |