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). Explore capital reinvestment ratio of KHVATEC 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
KHVATEC Co.Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for KHVATEC Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see KHVATEC Co.Ltd cash conversion from operations.
Annual Free Cash Flow Generation for KHVATEC Co.Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for KHVATEC Co.Ltd. Check cash flow reinvestment rate of KHVATEC Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |