Korea Circuit Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.17x

Korea Circuit Co Ltd free cash flow generation index. Korea Circuit Co Ltd (007815) has a Free Cash Flow Generation Index of 0.17x as of June 2026. Free cash flow of ₩10.24 Billion represents 0% of operating cash flow (₩59.15 Billion).

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.24 Billion
KRW

Operating Cash Flow

₩59.15 Billion
KRW

Capital Expenditures

₩48.91 Billion
KRW

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

Free cash flow generation index of Korea Circuit Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Korea Circuit Co Ltd across 12 annual periods. See Korea Circuit Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Korea Circuit Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Circuit Co Ltd. For the full cash flow conversion analysis, see Korea Circuit Co Ltd cash conversion from operations.

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).