Kocom Co. Ltd (015710) — Free Cash Flow Generation Index
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). Explore Kocom Co. Ltd capital reinvestment 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
Kocom Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Kocom Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 015710 cash flow conversion.
Annual Free Cash Flow Generation for Kocom Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Kocom Co. Ltd. Check Kocom Co. Ltd (015710) reinvestment rate 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 | 0.84x | ₩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 | — |