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). Read 058860 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 much does KTIS Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).