Korea Shipbuilding & Offshore Engineering Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Korea Shipbuilding & Offshore Engineering Co Ltd free cash flow generation index. Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of ₩2.39 Trillion represents 1% of operating cash flow (₩2.60 Trillion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.39 Trillion
KRW

Operating Cash Flow

₩2.60 Trillion
KRW

Capital Expenditures

₩209.83 Billion
KRW

Free Cash Flow Generation Index of Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2025)

Free cash flow generation index of Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Korea Shipbuilding & Offshore Engineering Co Ltd across 21 annual periods. See Korea Shipbuilding & Offshore Engineerin leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Korea Shipbuilding & Offshore Engineering Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Korea Shipbuilding & Offshore Engineering Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Shipbuilding & Offshore Engineering Co Ltd. For the full cash flow conversion analysis, see Korea Shipbuilding & Offshore Engineerin (009540) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.77x ₩3.42 Trillion ₩4.42 Trillion ₩1.00 Trillion ▼ -0.7%
2024 0.78x ₩3.34 Trillion ₩4.29 Trillion ₩949.04 Billion ▲ +35.1%
2023 0.58x ₩1.20 Trillion ₩2.08 Trillion ₩882.04 Billion ▲ +208.7%
2022 -0.53x ₩-245.15 Billion ₩462.25 Billion ₩707.40 Billion ▼ -204.2%
2021 0.51x ₩425.46 Billion ₩835.84 Billion ₩382.99 Billion ▲ +161.3%
2018 -0.83x ₩-105.04 Billion ₩126.52 Billion ₩226.07 Billion ▼ -351.4%
2017 0.33x ₩195.89 Billion ₩593.31 Billion ₩373.34 Billion ▼ -77.2%
2016 1.45x ₩3.84 Trillion ₩2.65 Trillion ₩1.19 Trillion ▼ -27.0%
2014 1.99x ₩2.99 Trillion ₩1.51 Trillion ₩1.49 Trillion ▼ -45.5%
2013 3.65x ₩1.80 Trillion ₩492.80 Billion ₩1.30 Trillion ▼ -13.8%
2011 4.23x ₩2.13 Trillion ₩503.54 Billion ₩1.63 Trillion ▼ -87.8%
2010 34.77x ₩2.02 Trillion ₩58.22 Billion ₩1.97 Trillion ▲ +1823.9%
2008 1.81x ₩6.14 Trillion ₩3.40 Trillion ₩2.74 Trillion ▲ +52.4%
2007 1.19x ₩7.87 Trillion ₩6.63 Trillion ₩1.23 Trillion ▼ -1.3%
2006 1.20x ₩3.63 Trillion ₩3.02 Trillion ₩607.33 Billion ▼ -5.1%
2005 1.27x ₩2.12 Trillion ₩1.68 Trillion ₩444.66 Billion ▲ +2.9%
2004 1.23x ₩2.82 Trillion ₩2.29 Trillion ₩525.24 Billion ▲ +12.0%
2003 1.10x ₩3.72 Trillion ₩3.39 Trillion ₩330.97 Billion ▼ -19.6%
2002 1.37x ₩1.48 Trillion ₩1.09 Trillion ₩397.04 Billion ▼ -1.8%
2001 1.39x ₩1.29 Trillion ₩924.50 Billion ₩361.20 Billion ▲ +22.9%
2000 1.13x ₩1.76 Trillion ₩1.56 Trillion ₩204.63 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).