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). Read 042040 total liabilities for a breakdown of total debt and financial obligations.
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 how much does KPM TECH Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 KPM TECH Co. Ltd (042040) market capitalisation.
| 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 | — |