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). Explore reinvestment intensity of KTIS Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does KTIS Corporation generate cash.

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

Year-by-year Free Cash Flow Generation Index for KTIS Corporation. Check total reinvestment intensity of KTIS Corporation to assess the company's total reinvestment commitment from operating cash flow.

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).