KT Corporation Free Cash Flow Generation Index
KT Corporation free cash flow generation index. 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). Check 030200 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KT Corporation (2000–2025)
Free cash flow generation index of KT Corporation from 2000 to 2025. Historical FCF Generation Index trend for KT Corporation across 26 annual periods. Explore reinvestment intensity of KT Corporation to see what proportion of operating cash flow is directed to capital expenditures.
KT Corporation Free Cash Flow Generation Index by Year (2000–2025)
KT Corporation free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for KT Corporation. For the full cash flow conversion analysis, see cash flow conversion of KT Corporation.
| 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 | — |