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). Explore capital reinvestment ratio of KPM TECH Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KPM TECH Co. Ltd operating cash flow efficiency.
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. Check 042040 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |