Korea Computer Terminal Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Korea Computer Terminal Inc free cash flow generation index. Korea Computer Terminal Inc (089150) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩443.54 Million represents 1% of operating cash flow (₩456.51 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩443.54 Million
KRW

Operating Cash Flow

₩456.51 Million
KRW

Capital Expenditures

₩12.97 Million
KRW

Free Cash Flow Generation Index of Korea Computer Terminal Inc (2014–2025)

Free cash flow generation index of Korea Computer Terminal Inc from 2014 to 2025. Historical FCF Generation Index trend for Korea Computer Terminal Inc across 11 annual periods. See 089150 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Korea Computer Terminal Inc Free Cash Flow Generation Index by Year (2014–2025)

Korea Computer Terminal Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Computer Terminal Inc. For the full cash flow conversion analysis, see 089150 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).