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). Read KMH Hitech Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 KMH Hitech Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is KMH Hitech Co. Ltd 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 | — |