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). Explore reinvestment intensity of KT Submarine Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 060370 cash flow metrics.
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. Check 060370 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |