KPM TECH Co. Ltd Free Cash Flow Generation Index
KPM TECH Co. Ltd free cash flow generation index. KPM TECH Co. Ltd (042040) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩16.15 Billion represents 1% of operating cash flow (₩16.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KPM TECH Co. Ltd (2012–2021)
Free cash flow generation index of KPM TECH Co. Ltd from 2012 to 2021. Historical FCF Generation Index trend for KPM TECH Co. Ltd across 3 annual periods. See 042040 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
KPM TECH Co. Ltd Free Cash Flow Generation Index by Year (2012–2021)
KPM TECH Co. Ltd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for KPM TECH Co. Ltd. For the full cash flow conversion analysis, see 042040 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.51x | ₩-321.85 Million | ₩212.58 Million | ₩17.10 Billion | ▼ -249.4% |
| 2014 | 1.01x | ₩11.13 Billion | ₩10.98 Billion | ₩150.74 Million | ▼ -26.2% |
| 2012 | 1.37x | ₩11.63 Billion | ₩8.47 Billion | ₩3.16 Billion | — |