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). Read 089150 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Korea Computer Terminal Inc (089150) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Korea Computer Terminal Inc worth.
| 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 | — |