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). See Korea Aerospace Industries (047810) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Korea Aerospace Industries cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 047810 market cap overview.
| 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 | — |