Korea Circuit Co Ltd (007815) — Free Cash Flow Generation Index

Latest as of December 2025: -0.10x

Korea Circuit Co Ltd (007815) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of ₩-2.84 Billion represents 0% of operating cash flow (₩29.70 Billion). Read 007815 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.84 Billion
KRW

Operating Cash Flow

₩29.70 Billion
KRW

Capital Expenditures

₩32.54 Billion
KRW

Korea Circuit Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Korea Circuit Co Ltd across 12 annual periods. Explore how much does Korea Circuit Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Korea Circuit Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Korea Circuit Co Ltd. For the full company profile including market capitalisation, see Korea Circuit Co Ltd (007815) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.97x ₩-37.97 Billion ₩39.14 Billion ₩77.11 Billion ▼ -294.2%
2024 0.50x ₩49.74 Billion ₩99.53 Billion ₩49.79 Billion ▲ +205.7%
2023 -0.47x ₩-25.08 Billion ₩53.04 Billion ₩78.13 Billion ▲ +28.6%
2022 -0.66x ₩-101.13 Billion ₩152.60 Billion ₩253.73 Billion ▼ -370.1%
2021 0.25x ₩16.40 Billion ₩66.84 Billion ₩50.44 Billion ▲ +162.1%
2020 -0.40x ₩-7.45 Billion ₩18.85 Billion ₩26.29 Billion ▼ -145.4%
2019 0.87x ₩41.08 Billion ₩47.21 Billion ₩6.14 Billion ▲ +279.6%
2018 -0.48x ₩-4.86 Billion ₩10.03 Billion ₩14.89 Billion ▼ -1034.5%
2017 -0.04x ₩-1.48 Billion ₩34.76 Billion ₩36.25 Billion ▼ -102.0%
2016 2.13x ₩31.53 Billion ₩14.80 Billion ₩16.73 Billion ▲ +37.7%
2015 1.55x ₩95.33 Billion ₩61.61 Billion ₩33.72 Billion ▼ -5.2%
2014 1.63x ₩113.53 Billion ₩69.55 Billion ₩43.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).