KTIS Corporation (058860) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

KTIS Corporation (058860) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩29.25 Billion represents 1% of operating cash flow (₩29.81 Billion). See 058860 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩29.25 Billion
KRW

Operating Cash Flow

₩29.81 Billion
KRW

Capital Expenditures

₩562.16 Million
KRW

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

Historical FCF Generation Index trend for KTIS Corporation across 14 annual periods. Explore how well can KTIS Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KTIS Corporation (2009–2025)

Year-by-year Free Cash Flow Generation Index for KTIS Corporation. For the full company profile including market capitalisation, see 058860 stock market capitalisation.

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).