Kisan Telecom Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.76x

Kisan Telecom Co. Ltd free cash flow generation index. Kisan Telecom Co. Ltd (035460) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of ₩6.85 Billion represents 1% of operating cash flow (₩9.03 Billion).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.85 Billion
KRW

Operating Cash Flow

₩9.03 Billion
KRW

Capital Expenditures

₩2.19 Billion
KRW

Free Cash Flow Generation Index of Kisan Telecom Co. Ltd (2003–2024)

Free cash flow generation index of Kisan Telecom Co. Ltd from 2003 to 2024. Historical FCF Generation Index trend for Kisan Telecom Co. Ltd across 13 annual periods. See 035460 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kisan Telecom Co. Ltd Free Cash Flow Generation Index by Year (2003–2024)

Kisan Telecom Co. Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Kisan Telecom Co. Ltd. For the full cash flow conversion analysis, see Kisan Telecom Co. Ltd (035460) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.50x ₩6.39 Billion ₩12.81 Billion ₩6.43 Billion ▲ +115.3%
2023 -3.26x ₩-1.76 Billion ₩537.97 Million ₩2.23 Billion ▼ -807.9%
2021 0.46x ₩603.61 Million ₩1.31 Billion ₩661.29 Million ▼ -38.8%
2020 0.75x ₩1.82 Billion ₩2.41 Billion ₩484.27 Million ▲ +199.0%
2019 0.25x ₩2.07 Billion ₩8.21 Billion ₩6.95 Billion ▼ -85.9%
2017 1.78x ₩1.09 Billion ₩610.44 Million ₩477.93 Million ▲ +69.6%
2015 1.05x ₩9.49 Billion ₩9.03 Billion ₩461.28 Million ▼ -0.4%
2012 1.06x ₩13.13 Billion ₩12.44 Billion ₩684.73 Million ▼ -60.8%
2009 2.69x ₩1.42 Billion ₩527.07 Million ₩890.48 Million ▲ +114.7%
2007 1.25x ₩11.01 Billion ₩8.79 Billion ₩2.22 Billion ▲ +8.9%
2006 1.15x ₩11.92 Billion ₩10.37 Billion ₩1.56 Billion ▲ +7.4%
2004 1.07x ₩18.68 Billion ₩17.44 Billion ₩1.24 Billion ▼ -1.7%
2003 1.09x ₩9.92 Billion ₩9.11 Billion ₩808.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).