KT Submarine Co. Ltd (060370) — 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). See KT Submarine Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KT Submarine Co. Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for KT Submarine Co. Ltd across 11 annual periods. Explore KT Submarine Co. Ltd (060370) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KT Submarine Co. Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for KT Submarine Co. Ltd. For the full company profile including market capitalisation, see market value of KT Submarine Co. Ltd.
| 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 | — |