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). Read total liabilities of Kumho HT Inc for a breakdown of total debt and financial obligations.
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 how much does Kumho HT Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Kumho HT Inc market cap and net worth.
| 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 | — |