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

Latest as of December 2025: 0.60x

Kisan Telecom Co. Ltd (035460) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of ₩4.21 Billion represents 1% of operating cash flow (₩6.98 Billion). See 035460 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.21 Billion
KRW

Operating Cash Flow

₩6.98 Billion
KRW

Capital Expenditures

₩2.77 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. Explore 035460 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Kisan Telecom Co. Ltd.

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).