KPM TECH Co. Ltd (042040) — 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). See 042040 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KPM TECH Co. Ltd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for KPM TECH Co. Ltd across 3 annual periods. Explore KPM TECH Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KPM TECH Co. Ltd (2012–2021)
Year-by-year Free Cash Flow Generation Index for KPM TECH Co. Ltd. For the full company profile including market capitalisation, see 042040 market cap.
| 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 | — |