Korea Information & Communications Co. Ltd (025770) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Korea Information & Communications Co. Ltd (025770) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ₩9.70 Billion represents 1% of operating cash flow (₩10.33 Billion). See how liquid is Korea Information & Communications Co. L's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.70 Billion
KRW

Operating Cash Flow

₩10.33 Billion
KRW

Capital Expenditures

₩626.38 Million
KRW

Korea Information & Communications Co. Ltd Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Korea Information & Communications Co. Ltd across 19 annual periods. Explore debt repayment capacity of Korea Information & Communications Co. L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea Information & Communications Co. Ltd (2001–2023)

Year-by-year Free Cash Flow Generation Index for Korea Information & Communications Co. Ltd. For the full company profile including market capitalisation, see Korea Information & Communications Co. L (025770) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.73x ₩20.26 Billion ₩27.70 Billion ₩7.45 Billion ▼ -22.2%
2021 0.94x ₩63.72 Billion ₩67.79 Billion ₩3.22 Billion ▲ +110.9%
2020 0.45x ₩2.28 Billion ₩5.12 Billion ₩2.51 Billion ▼ -58.4%
2019 1.07x ₩60.29 Billion ₩56.28 Billion ₩4.01 Billion ▼ -24.3%
2018 1.41x ₩23.04 Billion ₩16.28 Billion ₩6.75 Billion ▲ +15.0%
2017 1.23x ₩75.26 Billion ₩61.20 Billion ₩14.06 Billion ▼ -19.5%
2016 1.53x ₩49.04 Billion ₩32.11 Billion ₩16.93 Billion ▼ -0.8%
2015 1.54x ₩57.54 Billion ₩37.37 Billion ₩20.17 Billion ▼ -0.2%
2014 1.54x ₩58.99 Billion ₩38.22 Billion ₩20.77 Billion ▲ +6.5%
2013 1.45x ₩60.10 Billion ₩41.47 Billion ₩18.62 Billion ▼ -14.8%
2012 1.70x ₩41.50 Billion ₩24.40 Billion ₩17.10 Billion ▲ +11.7%
2011 1.52x ₩45.41 Billion ₩29.81 Billion ₩15.60 Billion ▼ -25.3%
2010 2.04x ₩33.45 Billion ₩16.39 Billion ₩17.05 Billion ▼ -17.0%
2008 2.46x ₩23.86 Billion ₩9.71 Billion ₩14.15 Billion ▲ +39.1%
2007 1.77x ₩24.14 Billion ₩13.66 Billion ₩10.48 Billion ▲ +2.5%
2006 1.72x ₩5.38 Billion ₩3.12 Billion ₩2.26 Billion ▲ +17.1%
2005 1.47x ₩3.27 Billion ₩2.22 Billion ₩1.05 Billion ▲ +26.1%
2002 1.17x ₩79.06 Billion ₩67.72 Billion ₩11.33 Billion ▼ -84.2%
2001 7.37x ₩52.37 Billion ₩7.10 Billion ₩45.27 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).