Korea Computer Terminal Inc (089150) — Free Cash Flow Generation Index
Korea Computer Terminal Inc (089150) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩3.86 Billion represents 1% of operating cash flow (₩4.22 Billion). Explore 089150 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Computer Terminal Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Korea Computer Terminal Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Korea Computer Terminal Inc generate cash.
Annual Free Cash Flow Generation for Korea Computer Terminal Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Korea Computer Terminal Inc. Check 089150 capex plus investments ratio 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 | 0.90x | ₩3.46 Billion | ₩3.84 Billion | ₩378.41 Million | ▲ +41.9% |
| 2024 | 0.64x | ₩307.48 Million | ₩484.07 Million | ₩176.59 Million | ▼ -29.3% |
| 2023 | 0.90x | ₩1.65 Billion | ₩1.83 Billion | ₩186.58 Million | ▼ -9.2% |
| 2022 | 0.99x | ₩2.45 Billion | ₩2.48 Billion | ₩27.39 Million | ▼ -0.9% |
| 2020 | 1.00x | ₩1.12 Billion | ₩1.12 Billion | ₩2.27 Million | ▼ -49.8% |
| 2019 | 1.99x | ₩895.45 Million | ₩450.50 Million | ₩2.65 Million | ▲ +33.3% |
| 2018 | 1.49x | ₩2.75 Billion | ₩1.85 Billion | ₩905.86 Million | ▲ +43.5% |
| 2017 | 1.04x | ₩531.45 Million | ₩511.36 Million | ₩20.09 Million | ▼ -37.2% |
| 2016 | 1.66x | ₩497.01 Million | ₩300.18 Million | ₩196.83 Million | ▼ -88.7% |
| 2015 | 14.60x | ₩47.40 Billion | ₩3.25 Billion | ₩44.16 Billion | ▲ +569.2% |
| 2014 | 2.18x | ₩3.47 Billion | ₩1.59 Billion | ₩1.88 Billion | — |