Kocom Co. Ltd Free Cash Flow Generation Index
Kocom Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kocom Co. Ltd (2012–2024)
Free cash flow generation index of Kocom Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for Kocom Co. Ltd across 11 annual periods. See 015710 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kocom Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
Kocom Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Kocom Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Kocom Co. Ltd generate cash.
| 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 | — |