Korea Computer & Systems Inc (115500) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Korea Computer & Systems Inc (115500) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₩691.88 Million represents 1% of operating cash flow (₩706.31 Million). Explore how much does Korea Computer & Systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩691.88 Million
KRW

Operating Cash Flow

₩706.31 Million
KRW

Capital Expenditures

₩14.43 Million
KRW

Korea Computer & Systems Inc Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Korea Computer & Systems Inc across 15 annual periods. For the full cash flow conversion analysis, see Korea Computer & Systems Inc cash flow conversion.

Annual Free Cash Flow Generation for Korea Computer & Systems Inc (2009–2025)

Year-by-year Free Cash Flow Generation Index for Korea Computer & Systems Inc. Check Korea Computer & Systems Inc investment 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 -0.54x ₩-33.82 Million ₩62.79 Million ₩96.61 Million ▼ -158.7%
2024 0.92x ₩2.16 Billion ₩2.36 Billion ₩195.21 Million ▼ -7.3%
2023 0.99x ₩1.23 Billion ₩1.24 Billion ₩13.69 Million ▲ +3.9%
2022 0.95x ₩3.14 Billion ₩3.30 Billion ₩157.61 Million ▲ +156.9%
2021 -1.67x ₩-2.38 Billion ₩1.42 Billion ₩3.80 Billion ▼ -274.1%
2020 0.96x ₩2.83 Billion ₩2.95 Billion ₩114.52 Million ▼ -15.3%
2019 1.13x ₩1.05 Billion ₩923.77 Million ₩124.65 Million ▲ +10.2%
2018 1.03x ₩6.73 Billion ₩6.54 Billion ₩192.51 Million ▼ -71.6%
2017 3.62x ₩3.26 Billion ₩899.53 Million ₩2.36 Billion ▲ +253.0%
2016 1.03x ₩1.26 Billion ₩1.23 Billion ₩32.21 Million ▼ -45.0%
2015 1.86x ₩213.05 Million ₩114.25 Million ₩98.80 Million ▲ +54.4%
2012 1.21x ₩5.28 Billion ₩4.37 Billion ₩907.55 Million ▼ -60.7%
2011 3.07x ₩1.35 Billion ₩437.72 Million ₩907.55 Million ▲ +0.0%
2010 3.07x ₩1.35 Billion ₩437.72 Million ₩907.55 Million ▲ +200.7%
2009 1.02x ₩1.08 Billion ₩1.06 Billion ₩23.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).