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). Read Kumbi Corporation debt and liabilities for a breakdown of total debt and financial obligations.

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 008870 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 008870 company net worth.

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).