Korea Air Svc Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Korea Air Svc free cash flow generation index. Korea Air Svc (005430) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of ₩23.45 Billion represents 1% of operating cash flow (₩29.07 Billion). Check 005430 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.45 Billion
KRW

Operating Cash Flow

₩29.07 Billion
KRW

Capital Expenditures

₩5.63 Billion
KRW

Free Cash Flow Generation Index of Korea Air Svc (2002–2025)

Free cash flow generation index of Korea Air Svc from 2002 to 2025. Historical FCF Generation Index trend for Korea Air Svc across 22 annual periods. Explore Korea Air Svc (005430) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Korea Air Svc Free Cash Flow Generation Index by Year (2002–2025)

Korea Air Svc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Air Svc. For the full cash flow conversion analysis, see how efficiently does Korea Air Svc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).