KT Submarine Co. Ltd Free Cash Flow Generation Index
KT Submarine Co. Ltd free cash flow generation index. KT Submarine Co. Ltd (060370) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of ₩5.94 Billion represents 0% of operating cash flow (₩13.65 Billion). Check 060370 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KT Submarine Co. Ltd (2009–2023)
Free cash flow generation index of KT Submarine Co. Ltd from 2009 to 2023. Historical FCF Generation Index trend for KT Submarine Co. Ltd across 11 annual periods. Explore KT Submarine Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KT Submarine Co. Ltd Free Cash Flow Generation Index by Year (2009–2023)
KT Submarine Co. Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for KT Submarine Co. Ltd. For the full cash flow conversion analysis, see how efficiently does KT Submarine Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.17x | ₩-36.99 Billion | ₩17.05 Billion | ₩54.04 Billion | ▲ +51.2% |
| 2022 | -4.45x | ₩-7.58 Billion | ₩1.70 Billion | ₩9.28 Billion | ▼ -653.3% |
| 2021 | 0.80x | ₩8.24 Billion | ₩10.25 Billion | ₩2.02 Billion | ▼ -21.4% |
| 2019 | 1.02x | ₩18.37 Billion | ₩17.98 Billion | ₩388.31 Million | ▼ -14.5% |
| 2017 | 1.19x | ₩35.15 Billion | ₩29.42 Billion | ₩5.73 Billion | ▼ -36.6% |
| 2016 | 1.89x | ₩18.99 Billion | ₩10.07 Billion | ₩8.92 Billion | ▼ -66.1% |
| 2015 | 5.57x | ₩90.69 Billion | ₩16.29 Billion | ₩74.40 Billion | ▲ +73.3% |
| 2012 | 3.21x | ₩15.68 Billion | ₩4.88 Billion | ₩10.79 Billion | ▲ +7.0% |
| 2011 | 3.00x | ₩41.37 Billion | ₩13.79 Billion | ₩27.58 Billion | ▼ -8.1% |
| 2010 | 3.26x | ₩9.95 Billion | ₩3.05 Billion | ₩6.90 Billion | ▲ +182.5% |
| 2009 | 1.15x | ₩34.59 Billion | ₩29.95 Billion | ₩4.64 Billion | — |