Kortek Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Kortek Corporation free cash flow generation index. Kortek Corporation (052330) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ₩19.28 Billion represents 1% of operating cash flow (₩20.67 Billion).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩19.28 Billion
KRW

Operating Cash Flow

₩20.67 Billion
KRW

Capital Expenditures

₩1.39 Billion
KRW

Free Cash Flow Generation Index of Kortek Corporation (2008–2025)

Free cash flow generation index of Kortek Corporation from 2008 to 2025. Historical FCF Generation Index trend for Kortek Corporation across 14 annual periods. See how financially flexible is Kortek Corporation to measure the company's free cash flow as a share of total liabilities.

Kortek Corporation Free Cash Flow Generation Index by Year (2008–2025)

Kortek Corporation free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Kortek Corporation. For the full cash flow conversion analysis, see 052330 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.13x ₩525.04 Million ₩3.95 Billion ₩3.42 Billion ▼ -80.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).