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). Read ktcs corporation total liabilities for a breakdown of total debt and financial obligations.
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 ktcs corporation (058850) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |