KMW Inc. Free Cash Flow Generation Index
KMW Inc. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KMW Inc. (2003–2021)
Free cash flow generation index of KMW Inc. from 2003 to 2021. Historical FCF Generation Index trend for KMW Inc. across 10 annual periods. See how financially flexible is KMW Inc. to measure the company's free cash flow as a share of total liabilities.
KMW Inc. Free Cash Flow Generation Index by Year (2003–2021)
KMW Inc. free cash flow generation index by year from 2003 to 2021. Year-by-year Free Cash Flow Generation Index for KMW Inc.. For the full cash flow conversion analysis, see KMW Inc. (032500) cash conversion ratio.
| 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 | — |