KT Corporation (030200) — Free Cash Flow Generation Index

Latest as of March 2026: -0.34x

KT Corporation (030200) has a Free Cash Flow Generation Index of -0.34x as of March 2026. Free cash flow of ₩-222.21 Billion represents 0% of operating cash flow (₩650.14 Billion). Explore capital reinvestment ratio of KT Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

₩-222.21 Billion
KRW

Operating Cash Flow

₩650.14 Billion
KRW

Capital Expenditures

₩872.36 Billion
KRW

KT Corporation Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for KT Corporation across 26 annual periods. For the full cash flow conversion analysis, see KT Corporation operating cash flow efficiency.

Annual Free Cash Flow Generation for KT Corporation (2000–2025)

Year-by-year Free Cash Flow Generation Index for KT Corporation. Check how aggressively does KT 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
2025 0.18x ₩900.77 Billion ₩4.94 Trillion ₩4.04 Trillion ▼ -45.7%
2024 0.34x ₩1.70 Trillion ₩5.07 Trillion ₩3.36 Trillion ▲ +61.7%
2023 0.21x ₩1.01 Trillion ₩4.85 Trillion ₩3.84 Trillion ▲ +291.5%
2022 -0.11x ₩-390.07 Billion ₩3.60 Trillion ₩3.44 Trillion ▼ -146.0%
2021 0.24x ₩1.31 Trillion ₩5.56 Trillion ₩3.50 Trillion ▲ +10.0%
2020 0.21x ₩1.02 Trillion ₩4.74 Trillion ₩3.21 Trillion ▲ +1554.0%
2019 -0.01x ₩-55.18 Billion ₩3.75 Trillion ₩3.26 Trillion ▼ -105.9%
2018 0.25x ₩1.00 Trillion ₩4.01 Trillion ₩2.26 Trillion ▲ +18.0%
2017 0.21x ₩821.97 Billion ₩3.88 Trillion ₩2.44 Trillion ▼ -87.3%
2016 1.67x ₩7.99 Trillion ₩4.77 Trillion ₩3.22 Trillion ▼ -3.5%
2015 1.74x ₩7.35 Trillion ₩4.23 Trillion ₩3.12 Trillion ▼ -30.2%
2014 2.49x ₩4.77 Trillion ₩1.92 Trillion ₩2.85 Trillion ▲ +42.1%
2013 1.75x ₩7.20 Trillion ₩4.11 Trillion ₩3.09 Trillion ▲ +0.2%
2012 1.75x ₩10.00 Trillion ₩5.72 Trillion ₩4.28 Trillion ▼ -29.9%
2011 2.49x ₩5.36 Trillion ₩2.15 Trillion ₩3.21 Trillion ▲ +24.7%
2010 2.00x ₩6.48 Trillion ₩3.24 Trillion ₩3.24 Trillion ▲ +10.0%
2009 1.82x ₩6.17 Trillion ₩3.40 Trillion ₩2.77 Trillion ▼ -15.6%
2008 2.15x ₩6.28 Trillion ₩2.92 Trillion ₩3.36 Trillion ▲ +16.2%
2007 1.85x ₩7.90 Trillion ₩4.26 Trillion ₩3.64 Trillion ▲ +15.0%
2006 1.61x ₩9.28 Trillion ₩5.76 Trillion ₩3.52 Trillion ▲ +8.8%
2005 1.48x ₩8.86 Trillion ₩5.99 Trillion ₩2.87 Trillion ▼ -9.2%
2004 1.63x ₩7.69 Trillion ₩4.72 Trillion ₩2.97 Trillion ▼ -18.8%
2003 2.01x ₩6.40 Trillion ₩3.19 Trillion ₩3.21 Trillion ▲ +20.1%
2002 1.67x ₩8.06 Trillion ₩4.83 Trillion ₩3.23 Trillion ▼ -19.7%
2001 2.08x ₩7.55 Trillion ₩3.63 Trillion ₩3.92 Trillion ▼ -23.8%
2000 2.73x ₩7.23 Trillion ₩2.65 Trillion ₩4.58 Trillion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).