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). See 015710 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 015710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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).