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). Explore Kumho HT Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 214330 cash generation efficiency.
Annual Free Cash Flow Generation for Kumho HT Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Kumho HT Inc. Check how aggressively does Kumho HT Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |