Kortek Corporation (052330) — Free Cash Flow Generation Index
Kortek Corporation (052330) has a Free Cash Flow Generation Index of 0.44x as of March 2025. Free cash flow of ₩624.41 Million represents 0% of operating cash flow (₩1.41 Billion). Read 052330 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kortek Corporation Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Kortek Corporation across 13 annual periods. Explore 052330 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kortek Corporation (2008–2024)
Year-by-year Free Cash Flow Generation Index for Kortek Corporation. For the full company profile including market capitalisation, see 052330 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ₩5.88 Billion | ₩8.58 Billion | ₩2.70 Billion | ▼ -27.0% |
| 2023 | 0.94x | ₩87.39 Billion | ₩93.01 Billion | ₩5.62 Billion | ▲ +171.5% |
| 2020 | -1.31x | ₩-13.15 Billion | ₩10.00 Billion | ₩23.07 Billion | ▼ -187.5% |
| 2019 | 1.50x | ₩111.72 Billion | ₩74.41 Billion | ₩37.31 Billion | ▲ +40.0% |
| 2018 | 1.07x | ₩28.86 Billion | ₩26.92 Billion | ₩1.94 Billion | ▼ -4.4% |
| 2017 | 1.12x | ₩26.46 Billion | ₩23.59 Billion | ₩2.87 Billion | ▼ -6.9% |
| 2016 | 1.21x | ₩24.12 Billion | ₩20.01 Billion | ₩4.10 Billion | ▲ +5.3% |
| 2015 | 1.14x | ₩17.42 Billion | ₩15.22 Billion | ₩2.20 Billion | ▲ +3.2% |
| 2012 | 1.11x | ₩19.62 Billion | ₩17.68 Billion | ₩1.94 Billion | ▲ +1.5% |
| 2011 | 1.09x | ₩22.69 Billion | ₩20.75 Billion | ₩1.94 Billion | ▼ -0.8% |
| 2010 | 1.10x | ₩14.08 Billion | ₩12.77 Billion | ₩1.31 Billion | ▼ -83.9% |
| 2009 | 6.83x | ₩10.85 Billion | ₩1.59 Billion | ₩9.26 Billion | ▼ -54.9% |
| 2008 | 15.15x | ₩10.88 Billion | ₩718.59 Million | ₩10.16 Billion | — |