ktcs corporation Free Cash Flow Generation Index
ktcs corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ktcs corporation (2013–2025)
Free cash flow generation index of ktcs corporation from 2013 to 2025. Historical FCF Generation Index trend for ktcs corporation across 12 annual periods. See 058850 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ktcs corporation Free Cash Flow Generation Index by Year (2013–2025)
ktcs corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for ktcs corporation. For the full cash flow conversion analysis, see ktcs corporation cash flow conversion.
| 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 | — |