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). See Korea Circuit Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 007815 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 007815 stock 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).