KM Corporation Free Cash Flow Generation Index

Latest as of September 2025: -2.74x

KM Corporation free cash flow generation index. KM Corporation (083550) has a Free Cash Flow Generation Index of -2.74x as of September 2025. Free cash flow of ₩-2.84 Billion represents -3% of operating cash flow (₩1.04 Billion).

FCF Generation Index

-2.74x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.84 Billion
KRW

Operating Cash Flow

₩1.04 Billion
KRW

Capital Expenditures

₩3.88 Billion
KRW

Free Cash Flow Generation Index of KM Corporation (2009–2025)

Free cash flow generation index of KM Corporation from 2009 to 2025. Historical FCF Generation Index trend for KM Corporation across 16 annual periods. See financial flexibility index of KM Corporation to measure the company's free cash flow as a share of total liabilities.

KM Corporation Free Cash Flow Generation Index by Year (2009–2025)

KM Corporation free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for KM Corporation. For the full cash flow conversion analysis, see 083550 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.90x ₩-7.22 Billion ₩3.81 Billion ₩11.03 Billion ▼ -1679.7%
2024 0.12x ₩629.62 Million ₩5.25 Billion ₩4.62 Billion ▲ +152.0%
2023 -0.23x ₩-850.98 Million ₩3.69 Billion ₩7.47 Billion ▼ -174.5%
2022 0.31x ₩3.78 Billion ₩12.20 Billion ₩8.42 Billion ▼ -41.4%
2020 0.53x ₩15.53 Billion ₩29.41 Billion ₩13.29 Billion ▼ -49.7%
2019 1.05x ₩8.18 Billion ₩7.79 Billion ₩10.71 Billion ▼ -73.8%
2018 4.01x ₩8.99 Billion ₩2.24 Billion ₩6.75 Billion ▲ +37.7%
2017 2.91x ₩17.41 Billion ₩5.98 Billion ₩11.43 Billion ▲ +99.7%
2016 1.46x ₩10.94 Billion ₩7.50 Billion ₩3.44 Billion ▲ +25.4%
2015 1.16x ₩14.71 Billion ₩12.66 Billion ₩2.06 Billion ▼ -25.9%
2014 1.57x ₩5.92 Billion ₩3.77 Billion ₩2.14 Billion ▲ +28.8%
2013 1.22x ₩14.11 Billion ₩11.58 Billion ₩2.53 Billion ▼ -24.8%
2012 1.62x ₩6.12 Billion ₩3.78 Billion ₩2.34 Billion ▼ -79.4%
2011 7.87x ₩7.57 Billion ₩960.85 Million ₩6.61 Billion ▲ +302.5%
2010 1.96x ₩11.31 Billion ₩5.78 Billion ₩5.53 Billion ▲ +8.4%
2009 1.80x ₩6.91 Billion ₩3.83 Billion ₩3.08 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).