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). See 089150 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 089150 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Korea Computer Terminal Inc.
| 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 | — |