KM Corporation (083550) — Free Cash Flow Generation Index

Latest as of September 2025: -2.74x

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). Read debt load of KM Corporation for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for KM Corporation across 16 annual periods. Explore reinvestment intensity of KM Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for KM Corporation (2009–2025)

Year-by-year Free Cash Flow Generation Index for KM Corporation. For the full company profile including market capitalisation, see market cap of KM Corporation.

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).