Korea Aerospace Industries (047810) — Free Cash Flow Generation Index
Korea Aerospace Industries (047810) has a Free Cash Flow Generation Index of 0.74x as of March 2025. Free cash flow of ₩118.67 Billion represents 1% of operating cash flow (₩161.16 Billion). Explore Korea Aerospace Industries (047810) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Aerospace Industries Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Korea Aerospace Industries across 10 annual periods. For the full cash flow conversion analysis, see Korea Aerospace Industries operating cash flow efficiency.
Annual Free Cash Flow Generation for Korea Aerospace Industries (2012–2022)
Year-by-year Free Cash Flow Generation Index for Korea Aerospace Industries. Check Korea Aerospace Industries investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.85x | ₩1.26 Trillion | ₩1.49 Trillion | ₩229.69 Billion | ▲ +118.0% |
| 2021 | 0.39x | ₩170.73 Billion | ₩439.96 Billion | ₩83.93 Billion | ▲ +5.0% |
| 2020 | 0.37x | ₩270.68 Billion | ₩732.41 Billion | ₩252.95 Billion | ▲ +561.4% |
| 2019 | -0.08x | ₩-28.40 Billion | ₩354.54 Billion | ₩187.26 Billion | ▼ -117.5% |
| 2018 | 0.46x | ₩63.19 Billion | ₩137.66 Billion | ₩51.44 Billion | ▲ +128.3% |
| 2017 | -1.62x | ₩-169.66 Billion | ₩104.64 Billion | ₩78.91 Billion | ▼ -171.9% |
| 2016 | 2.26x | ₩327.75 Billion | ₩145.28 Billion | ₩182.46 Billion | ▲ +7.9% |
| 2015 | 2.09x | ₩125.13 Billion | ₩59.85 Billion | ₩65.28 Billion | ▲ +22.8% |
| 2013 | 1.70x | ₩343.16 Billion | ₩201.50 Billion | ₩141.66 Billion | ▲ +49.2% |
| 2012 | 1.14x | ₩511.90 Billion | ₩448.34 Billion | ₩63.56 Billion | — |