KMH Hitech Co. Ltd Free Cash Flow Generation Index
KMH Hitech Co. Ltd free cash flow generation index. KMH Hitech Co. Ltd (052900) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of ₩801.46 Million represents 1% of operating cash flow (₩1.33 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KMH Hitech Co. Ltd (2011–2025)
Free cash flow generation index of KMH Hitech Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for KMH Hitech Co. Ltd across 12 annual periods. See 052900 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
KMH Hitech Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
KMH Hitech Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for KMH Hitech Co. Ltd. For the full cash flow conversion analysis, see 052900 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ₩15.89 Billion | ₩20.82 Billion | ₩4.93 Billion | ▲ +18.6% |
| 2024 | 0.64x | ₩11.38 Billion | ₩17.68 Billion | ₩6.30 Billion | ▲ +279.7% |
| 2023 | 0.17x | ₩2.49 Billion | ₩14.72 Billion | ₩12.22 Billion | ▲ +159.0% |
| 2022 | -0.29x | ₩-3.98 Billion | ₩13.84 Billion | ₩17.82 Billion | ▼ -352.2% |
| 2021 | 0.11x | ₩1.25 Billion | ₩10.95 Billion | ₩9.64 Billion | ▲ +100.7% |
| 2020 | -15.40x | ₩-11.34 Billion | ₩735.99 Million | ₩12.07 Billion | ▼ -1337.0% |
| 2019 | 1.25x | ₩13.07 Billion | ₩10.49 Billion | ₩2.58 Billion | ▼ -34.8% |
| 2018 | 1.91x | ₩3.81 Billion | ₩1.99 Billion | ₩1.81 Billion | ▼ -29.9% |
| 2017 | 2.72x | ₩4.66 Billion | ₩1.71 Billion | ₩2.95 Billion | ▲ +41.1% |
| 2016 | 1.93x | ₩11.14 Billion | ₩5.77 Billion | ₩5.37 Billion | ▲ +4.1% |
| 2014 | 1.85x | ₩2.75 Billion | ₩1.48 Billion | ₩1.27 Billion | ▼ -2.1% |
| 2011 | 1.89x | ₩14.60 Billion | ₩7.71 Billion | ₩6.89 Billion | — |