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). Explore ktcs corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ktcs corporation (058850) cash flow conversion.
Annual Free Cash Flow Generation for ktcs corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for ktcs corporation. Check 058850 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |