KMH Hitech Co. Ltd (052900) — Free Cash Flow Generation Index
KMH Hitech Co. Ltd (052900) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of ₩6.21 Billion represents 1% of operating cash flow (₩7.28 Billion). Explore KMH Hitech Co. Ltd (052900) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KMH Hitech Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for KMH Hitech Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see KMH Hitech Co. Ltd (052900) cash flow conversion.
Annual Free Cash Flow Generation for KMH Hitech Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for KMH Hitech Co. Ltd. Check 052900 total capital reinvestment ratio 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 | 0.64x | ₩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 | — |