Kisan Telecom Co. Ltd (035460) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Kisan Telecom Co. Ltd (035460) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ₩7.69 Billion represents 1% of operating cash flow (₩8.73 Billion). Explore 035460 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.69 Billion
KRW

Operating Cash Flow

₩8.73 Billion
KRW

Capital Expenditures

₩1.04 Billion
KRW

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

Historical FCF Generation Index trend for Kisan Telecom Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kisan Telecom Co. Ltd.

Annual Free Cash Flow Generation for Kisan Telecom Co. Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Kisan Telecom Co. Ltd. Check 035460 cash flow reinvestment rate 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
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).