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). Explore KM Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 083550 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for KM Corporation. Check KM Corporation (083550) reinvestment rate 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
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).