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). Read 047810 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 047810 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Korea Aerospace Industries (2012–2022)
Year-by-year Free Cash Flow Generation Index for Korea Aerospace Industries. For the full company profile including market capitalisation, see market value of Korea Aerospace Industries.
| 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 | — |