Kumho HT Inc (214330) — 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). See 214330 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumho HT Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Kumho HT Inc across 9 annual periods. Explore Kumho HT Inc (214330) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kumho HT Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Kumho HT Inc. For the full company profile including market capitalisation, see 214330 market cap overview.
| 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 | — |