Kumbi Corporation (008870) — Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

Kumbi Corporation (008870) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of ₩5.66 Billion represents 1% of operating cash flow (₩7.39 Billion). See Kumbi Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.66 Billion
KRW

Operating Cash Flow

₩7.39 Billion
KRW

Capital Expenditures

₩1.73 Billion
KRW

Kumbi Corporation Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Kumbi Corporation across 16 annual periods. Explore how well can Kumbi Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kumbi Corporation (2000–2024)

Year-by-year Free Cash Flow Generation Index for Kumbi Corporation. For the full company profile including market capitalisation, see Kumbi Corporation (008870) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.77x ₩20.67 Billion ₩26.80 Billion ₩6.14 Billion ▲ +86.6%
2023 0.41x ₩5.17 Billion ₩12.52 Billion ₩7.35 Billion ▲ +138.3%
2021 0.17x ₩5.40 Billion ₩31.17 Billion ₩25.64 Billion ▲ +144.5%
2020 -0.39x ₩-7.59 Billion ₩19.47 Billion ₩27.02 Billion ▼ -169.5%
2019 0.56x ₩14.11 Billion ₩25.16 Billion ₩11.05 Billion ▲ +92.7%
2018 0.29x ₩4.98 Billion ₩17.12 Billion ₩12.14 Billion ▼ -49.1%
2017 0.57x ₩10.60 Billion ₩18.53 Billion ₩7.61 Billion ▼ -66.8%
2016 1.72x ₩35.60 Billion ₩20.64 Billion ₩14.96 Billion ▲ +31.6%
2015 1.31x ₩29.57 Billion ₩22.57 Billion ₩7.00 Billion ▼ -20.8%
2014 1.65x ₩34.47 Billion ₩20.83 Billion ₩13.64 Billion ▼ -11.6%
2013 1.87x ₩25.70 Billion ₩13.72 Billion ₩11.97 Billion ▼ -1.2%
2012 1.90x ₩13.94 Billion ₩7.35 Billion ₩6.59 Billion ▲ +15.5%
2011 1.64x ₩23.67 Billion ₩14.42 Billion ₩9.25 Billion ▼ -2.1%
2002 1.68x ₩24.60 Billion ₩14.68 Billion ₩9.93 Billion ▲ +40.1%
2001 1.20x ₩24.88 Billion ₩20.80 Billion ₩4.08 Billion ▼ -12.1%
2000 1.36x ₩17.42 Billion ₩12.79 Billion ₩4.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).