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). See KMW Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore KMW Inc. (032500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KMW Inc. (2003–2021)
Year-by-year Free Cash Flow Generation Index for KMW Inc.. For the full company profile including market capitalisation, see how much is KMW Inc. worth.
| 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).