KHVATEC Co.Ltd (060720) — 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). See 060720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KHVATEC Co.Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for KHVATEC Co.Ltd across 15 annual periods. Explore KHVATEC Co.Ltd (060720) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KHVATEC Co.Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for KHVATEC Co.Ltd. For the full company profile including market capitalisation, see 060720 market cap.
| 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 | — |