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

Latest as of September 2025: 0.97x

Korea Computer & Systems Inc (115500) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩1.02 Billion represents 1% of operating cash flow (₩1.05 Billion). See Korea Computer & Systems Inc (115500) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.02 Billion
KRW

Operating Cash Flow

₩1.05 Billion
KRW

Capital Expenditures

₩30.74 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. Explore 115500 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Korea Computer & Systems Inc market capitalisation.

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).