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). See 083550 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 083550 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 KM Corporation stock valuation.

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).