Korea Circuit Co Ltd (007815) — Free Cash Flow Generation Index
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). Explore Korea Circuit Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 007815 cash flow metrics.
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. Check Korea Circuit Co Ltd investment 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 | -0.97x | ₩-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 | — |