KMH Co. Ltd (122450) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

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). See 122450 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for KMH Co. Ltd across 15 annual periods. Explore debt repayment capacity of KMH Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KMH Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for KMH Co. Ltd. For the full company profile including market capitalisation, see KMH Co. Ltd (122450) market capitalisation.

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).