Korea Aerospace Industries Free Cash Flow Generation Index
Korea Aerospace Industries 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korea Aerospace Industries (2012–2022)
Free cash flow generation index of Korea Aerospace Industries from 2012 to 2022. Historical FCF Generation Index trend for Korea Aerospace Industries across 10 annual periods. See Korea Aerospace Industries (047810) flexibility index to measure the company's free cash flow as a share of total liabilities.
Korea Aerospace Industries Free Cash Flow Generation Index by Year (2012–2022)
Korea Aerospace Industries free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Korea Aerospace Industries. For the full cash flow conversion analysis, see 047810 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 | — |