ktcs corporation (058850) — Free Cash Flow Generation Index
ktcs corporation (058850) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩8.48 Billion represents 1% of operating cash flow (₩8.92 Billion). See 058850 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ktcs corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ktcs corporation across 12 annual periods. Explore how well can ktcs corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ktcs corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for ktcs corporation. For the full company profile including market capitalisation, see 058850 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ₩45.72 Billion | ₩53.45 Billion | ₩7.73 Billion | ▼ -2.3% |
| 2024 | 0.88x | ₩39.82 Billion | ₩45.46 Billion | ₩5.64 Billion | ▼ -6.0% |
| 2023 | 0.93x | ₩51.40 Billion | ₩55.15 Billion | ₩3.74 Billion | ▲ +82.2% |
| 2022 | 0.51x | ₩10.08 Billion | ₩19.71 Billion | ₩9.03 Billion | ▲ +42.4% |
| 2021 | 0.36x | ₩2.49 Billion | ₩6.94 Billion | ₩2.82 Billion | ▼ -60.0% |
| 2020 | 0.90x | ₩45.35 Billion | ₩50.44 Billion | ₩3.22 Billion | ▲ +17.1% |
| 2019 | 0.77x | ₩19.20 Billion | ₩25.01 Billion | ₩2.96 Billion | ▲ +21.1% |
| 2018 | 0.63x | ₩8.06 Billion | ₩12.72 Billion | ₩1.80 Billion | ▼ -9.7% |
| 2017 | 0.70x | ₩9.75 Billion | ₩13.88 Billion | ₩1.20 Billion | ▼ -48.9% |
| 2016 | 1.37x | ₩12.73 Billion | ₩9.27 Billion | ₩3.47 Billion | ▲ +24.5% |
| 2015 | 1.10x | ₩23.12 Billion | ₩20.95 Billion | ₩2.16 Billion | ▲ +2.1% |
| 2013 | 1.08x | ₩12.98 Billion | ₩12.02 Billion | ₩963.89 Million | — |