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). Read KHVATEC Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of KHVATEC Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 KHVATEC Co.Ltd (060720) total market value.
| 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 | — |