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). See 052900 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 052900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see KMH Hitech Co. Ltd market cap and net worth.
| 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 | — |