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). Explore Kortek Corporation (052330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kortek Corporation cash flow conversion.

Annual Free Cash Flow Generation for Kortek Corporation (2008–2024)

Year-by-year Free Cash Flow Generation Index for Kortek Corporation. Check cash flow reinvestment rate of Kortek Corporation 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
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).