Kortek Corporation (052330) — Free Cash Flow Generation Index

Latest as of March 2025: 0.44x

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). See 052330 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩624.41 Million
KRW

Operating Cash Flow

₩1.41 Billion
KRW

Capital Expenditures

₩790.51 Million
KRW

Kortek Corporation Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Kortek Corporation across 13 annual periods. Explore debt repayment capacity of Kortek Corporation to assess how comfortably operating cash covers total debt obligations.

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 market cap of Kortek Corporation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).