Korea Air Svc (005430) — Free Cash Flow Generation Index

Latest as of March 2026: 0.44x

Korea Air Svc (005430) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of ₩8.58 Billion represents 0% of operating cash flow (₩19.66 Billion). Explore 005430 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.58 Billion
KRW

Operating Cash Flow

₩19.66 Billion
KRW

Capital Expenditures

₩11.08 Billion
KRW

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

Historical FCF Generation Index trend for Korea Air Svc across 22 annual periods. For the full cash flow conversion analysis, see 005430 operating cash flow.

Annual Free Cash Flow Generation for Korea Air Svc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Korea Air Svc. Check Korea Air Svc (005430) 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 -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).