KTIS Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

KTIS Corporation free cash flow generation index. KTIS Corporation (058860) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩23.73 Billion represents 1% of operating cash flow (₩24.01 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.73 Billion
KRW

Operating Cash Flow

₩24.01 Billion
KRW

Capital Expenditures

₩282.68 Million
KRW

Free Cash Flow Generation Index of KTIS Corporation (2009–2025)

Free cash flow generation index of KTIS Corporation from 2009 to 2025. Historical FCF Generation Index trend for KTIS Corporation across 14 annual periods. See KTIS Corporation (058860) flexibility index to measure the company's free cash flow as a share of total liabilities.

KTIS Corporation Free Cash Flow Generation Index by Year (2009–2025)

KTIS Corporation free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for KTIS Corporation. For the full cash flow conversion analysis, see 058860 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.93x ₩33.49 Billion ₩36.21 Billion ₩2.71 Billion ▲ +11.8%
2024 0.83x ₩50.71 Billion ₩61.27 Billion ₩10.57 Billion ▲ +22.8%
2023 0.67x ₩34.09 Billion ₩50.59 Billion ₩16.51 Billion ▲ +214.3%
2022 -0.59x ₩-7.85 Billion ₩13.31 Billion ₩21.16 Billion ▲ +37.1%
2021 -0.94x ₩-45.95 Billion ₩49.01 Billion ₩94.96 Billion ▼ -204.6%
2020 0.90x ₩20.04 Billion ₩22.37 Billion ₩2.33 Billion ▲ +2.1%
2019 0.88x ₩32.15 Billion ₩36.63 Billion ₩4.48 Billion ▲ +36.7%
2018 0.64x ₩3.42 Billion ₩5.33 Billion ₩1.91 Billion ▼ -10.8%
2017 0.72x ₩10.95 Billion ₩15.21 Billion ₩4.26 Billion ▼ -41.3%
2016 1.23x ₩23.63 Billion ₩19.26 Billion ₩4.37 Billion ▲ +22.7%
2012 1.00x ₩16.84 Billion ₩16.84 Billion ₩0.00 ▲ +0.0%
2011 1.00x ₩16.88 Billion ₩16.88 Billion ₩0.00 ▲ +0.0%
2010 1.00x ₩16.88 Billion ₩16.88 Billion ₩0.00 ▼ -3.5%
2009 1.04x ₩22.40 Billion ₩21.62 Billion ₩776.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).