KHVATEC Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

KHVATEC Co.Ltd free cash flow generation index. KHVATEC Co.Ltd (060720) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of ₩21.43 Billion represents 1% of operating cash flow (₩31.52 Billion).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

₩21.43 Billion
KRW

Operating Cash Flow

₩31.52 Billion
KRW

Capital Expenditures

₩10.09 Billion
KRW

Free Cash Flow Generation Index of KHVATEC Co.Ltd (2008–2024)

Free cash flow generation index of KHVATEC Co.Ltd from 2008 to 2024. Historical FCF Generation Index trend for KHVATEC Co.Ltd across 15 annual periods. See 060720 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

KHVATEC Co.Ltd Free Cash Flow Generation Index by Year (2008–2024)

KHVATEC Co.Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for KHVATEC Co.Ltd. For the full cash flow conversion analysis, see 060720 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -1.29x ₩-20.48 Billion ₩15.88 Billion ₩29.67 Billion ▼ -8.8%
2023 -1.19x ₩-44.21 Billion ₩37.27 Billion ₩81.48 Billion ▼ -284.8%
2022 0.64x ₩24.97 Billion ₩38.92 Billion ₩13.53 Billion ▼ -17.3%
2021 0.78x ₩58.56 Billion ₩75.43 Billion ₩16.35 Billion ▲ +132.6%
2020 -2.38x ₩-23.87 Billion ₩10.03 Billion ₩31.82 Billion ▼ -148.4%
2019 4.92x ₩53.46 Billion ₩10.87 Billion ₩42.59 Billion ▲ +306.8%
2016 1.21x ₩39.48 Billion ₩32.67 Billion ₩6.81 Billion ▼ -68.5%
2015 3.84x ₩97.98 Billion ₩25.55 Billion ₩72.43 Billion ▲ +192.1%
2014 1.31x ₩124.51 Billion ₩94.82 Billion ₩29.69 Billion ▼ -12.4%
2013 1.50x ₩98.18 Billion ₩65.50 Billion ₩32.67 Billion ▼ -54.7%
2012 3.31x ₩64.86 Billion ₩19.60 Billion ₩45.26 Billion ▲ +45.7%
2011 2.27x ₩99.75 Billion ₩43.93 Billion ₩55.82 Billion ▲ +57.1%
2010 1.45x ₩102.09 Billion ₩70.63 Billion ₩31.46 Billion ▲ +18.6%
2009 1.22x ₩41.24 Billion ₩33.83 Billion ₩7.41 Billion ▼ -14.2%
2008 1.42x ₩43.09 Billion ₩30.32 Billion ₩12.76 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).