Kumbi Corporation Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

Kumbi Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Kumbi Corporation from 2000 to 2024. Historical FCF Generation Index trend for Kumbi Corporation across 16 annual periods. See Kumbi Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Kumbi Corporation free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Kumbi Corporation. For the full cash flow conversion analysis, see Kumbi Corporation cash conversion from operations.

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).