Kocom Co. Ltd (015710) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Kocom Co. Ltd (015710) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of ₩3.60 Billion represents 1% of operating cash flow (₩4.57 Billion). Read 015710 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.60 Billion
KRW

Operating Cash Flow

₩4.57 Billion
KRW

Capital Expenditures

₩975.44 Million
KRW

Kocom Co. Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Kocom Co. Ltd across 11 annual periods. Explore how much does Kocom Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kocom Co. Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Kocom Co. Ltd. For the full company profile including market capitalisation, see 015710 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.84x ₩6.08 Billion ₩7.25 Billion ₩1.17 Billion ▲ +4.0%
2023 0.81x ₩3.57 Billion ₩4.43 Billion ₩857.74 Million ▲ +114.9%
2020 0.38x ₩4.54 Billion ₩12.09 Billion ₩7.55 Billion ▼ -44.7%
2019 0.68x ₩10.29 Billion ₩15.14 Billion ₩1.66 Billion ▼ -39.7%
2018 1.13x ₩16.73 Billion ₩14.85 Billion ₩1.88 Billion ▲ +6.9%
2017 1.05x ₩15.70 Billion ₩14.90 Billion ₩799.02 Million ▼ -53.5%
2016 2.26x ₩11.20 Billion ₩4.95 Billion ₩6.25 Billion ▲ +101.1%
2015 1.13x ₩6.91 Billion ₩6.13 Billion ₩771.19 Million ▲ +2.8%
2014 1.10x ₩6.13 Billion ₩5.60 Billion ₩533.29 Million ▼ -65.4%
2013 3.16x ₩20.04 Billion ₩6.33 Billion ₩13.71 Billion ▼ -8.5%
2012 3.46x ₩31.52 Billion ₩9.11 Billion ₩22.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).