Kumho HT Inc Free Cash Flow Generation Index
Kumho HT Inc free cash flow generation index. Kumho HT Inc (214330) has a Free Cash Flow Generation Index of -15.96x as of September 2025. Free cash flow of ₩-25.28 Billion represents -16% of operating cash flow (₩1.58 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kumho HT Inc (2015–2024)
Free cash flow generation index of Kumho HT Inc from 2015 to 2024. Historical FCF Generation Index trend for Kumho HT Inc across 9 annual periods. See Kumho HT Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kumho HT Inc Free Cash Flow Generation Index by Year (2015–2024)
Kumho HT Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Kumho HT Inc. For the full cash flow conversion analysis, see Kumho HT Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩18.80 Billion | ₩40.76 Billion | ₩21.96 Billion | ▼ -23.4% |
| 2022 | 0.60x | ₩8.01 Billion | ₩13.30 Billion | ₩5.19 Billion | ▲ +1400.9% |
| 2021 | 0.04x | ₩196.42 Million | ₩4.89 Billion | ₩4.59 Billion | ▼ -95.3% |
| 2020 | 0.86x | ₩12.68 Billion | ₩14.75 Billion | ₩2.06 Billion | ▲ +304.1% |
| 2019 | -0.42x | ₩-3.04 Billion | ₩7.21 Billion | ₩10.25 Billion | ▲ +71.3% |
| 2018 | -1.47x | ₩-2.16 Billion | ₩1.47 Billion | ₩28.22 Billion | ▼ -259.2% |
| 2017 | 0.92x | ₩13.06 Billion | ₩14.17 Billion | ₩1.11 Billion | ▼ -63.2% |
| 2016 | 2.50x | ₩58.76 Billion | ₩23.47 Billion | ₩35.29 Billion | ▲ +10.2% |
| 2015 | 2.27x | ₩22.43 Billion | ₩9.87 Billion | ₩12.56 Billion | — |