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). Read KT Submarine Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 060370 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 KT Submarine Co. Ltd (060370) total market value.
| 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 | — |