KMH Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

KMH Co. Ltd free cash flow generation index. KMH Co. Ltd (122450) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ₩36.04 Billion represents 1% of operating cash flow (₩40.51 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩36.04 Billion
KRW

Operating Cash Flow

₩40.51 Billion
KRW

Capital Expenditures

₩4.48 Billion
KRW

Free Cash Flow Generation Index of KMH Co. Ltd (2011–2025)

Free cash flow generation index of KMH Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for KMH Co. Ltd across 15 annual periods. See financial agility of KMH Co. Ltd to measure the company's free cash flow as a share of total liabilities.

KMH Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

KMH Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for KMH Co. Ltd. For the full cash flow conversion analysis, see how efficiently does KMH Co. Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.78x ₩56.17 Billion ₩71.98 Billion ₩15.81 Billion ▼ -9.5%
2024 0.86x ₩92.66 Billion ₩107.44 Billion ₩14.78 Billion ▲ +30.1%
2023 0.66x ₩56.21 Billion ₩84.79 Billion ₩28.57 Billion ▲ +212.3%
2022 0.21x ₩12.78 Billion ₩60.17 Billion ₩47.39 Billion ▼ -60.8%
2021 0.54x ₩47.18 Billion ₩87.15 Billion ₩39.97 Billion ▲ +10.9%
2020 0.49x ₩37.63 Billion ₩77.06 Billion ₩32.48 Billion ▼ -68.1%
2019 1.53x ₩78.32 Billion ₩51.08 Billion ₩27.24 Billion ▼ -23.6%
2018 2.01x ₩50.78 Billion ₩25.30 Billion ₩25.49 Billion ▲ +30.5%
2017 1.54x ₩50.07 Billion ₩32.54 Billion ₩17.53 Billion ▲ +12.9%
2016 1.36x ₩54.81 Billion ₩40.23 Billion ₩14.58 Billion ▼ -1.9%
2015 1.39x ₩22.33 Billion ₩16.08 Billion ₩6.26 Billion ▲ +15.4%
2014 1.20x ₩20.45 Billion ₩16.98 Billion ₩3.46 Billion ▲ +12.4%
2013 1.07x ₩18.66 Billion ₩17.42 Billion ₩1.24 Billion ▼ -13.1%
2012 1.23x ₩16.67 Billion ₩13.51 Billion ₩3.15 Billion ▼ -9.8%
2011 1.37x ₩15.09 Billion ₩11.03 Billion ₩4.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).