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). Explore reinvestment intensity of Kumbi Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kumbi Corporation (008870) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Kumbi Corporation. Check how aggressively does Kumbi Corporation reinvest cash 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
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).