KMW Inc. (032500) — Free Cash Flow Generation Index
Latest as of June 2025:
-2.92x
KMW Inc. (032500) has a Free Cash Flow Generation Index of -2.92x as of June 2025. Free cash flow of ₩-1.75 Billion represents -3% of operating cash flow (₩600.75 Million). Explore 032500 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.92x
Free Cash Flow / Operating CF
Free Cash Flow
₩-1.75 Billion
KRW
Operating Cash Flow
₩600.75 Million
KRW
Capital Expenditures
₩2.35 Billion
KRW
KMW Inc. Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for KMW Inc. across 10 annual periods. For the full cash flow conversion analysis, see 032500 cash flow conversion.
Annual Free Cash Flow Generation for KMW Inc. (2003–2021)
Year-by-year Free Cash Flow Generation Index for KMW Inc.. Check KMW Inc. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2021 | 0.78x | ₩36.92 Billion | ₩47.58 Billion | ₩9.53 Billion | ▼ -2.3% |
| 2020 | 0.79x | ₩95.31 Billion | ₩120.06 Billion | ₩23.37 Billion | ▼ -50.4% |
| 2016 | 1.60x | ₩21.99 Billion | ₩13.74 Billion | ₩8.25 Billion | ▼ -2.0% |
| 2013 | 1.63x | ₩71.60 Billion | ₩43.81 Billion | ₩27.79 Billion | ▲ +0.6% |
| 2012 | 1.63x | ₩45.70 Billion | ₩28.12 Billion | ₩17.58 Billion | ▼ -52.7% |
| 2010 | 3.44x | ₩28.90 Billion | ₩8.41 Billion | ₩20.49 Billion | ▲ +73.9% |
| 2008 | 1.98x | ₩51.67 Billion | ₩26.14 Billion | ₩25.53 Billion | ▲ +46.0% |
| 2007 | 1.35x | ₩43.23 Billion | ₩31.94 Billion | ₩11.29 Billion | ▲ +3.9% |
| 2004 | 1.30x | ₩12.44 Billion | ₩9.54 Billion | ₩2.89 Billion | ▲ +19.8% |
| 2003 | 1.09x | ₩17.21 Billion | ₩15.82 Billion | ₩1.38 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).