KT Corporation Free Cash Flow Generation Index
KT Corporation free cash flow generation index. KT Corporation (KT) has a Free Cash Flow Generation Index of 0.14x as of March 2026. Free cash flow of $93.74 Billion represents 0% of operating cash flow ($669.59 Billion). Check financial resilience of KT Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KT Corporation (1998–2025)
Free cash flow generation index of KT Corporation from 1998 to 2025. Historical FCF Generation Index trend for KT Corporation across 28 annual periods. Explore KT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
KT Corporation Free Cash Flow Generation Index by Year (1998–2025)
KT Corporation free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for KT Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of KT Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $1.36 Trillion | $5.01 Trillion | $3.65 Trillion | ▼ -36.1% |
| 2024 | 0.43x | $2.16 Trillion | $5.07 Trillion | $2.91 Trillion | ▲ +76.1% |
| 2023 | 0.24x | $1.33 Trillion | $5.50 Trillion | $4.17 Trillion | ▲ +323.0% |
| 2022 | -0.11x | $-390.07 Billion | $3.60 Trillion | $3.99 Trillion | ▼ -146.0% |
| 2021 | 0.24x | $1.31 Trillion | $5.56 Trillion | $4.25 Trillion | ▲ +10.0% |
| 2020 | 0.21x | $1.02 Trillion | $4.74 Trillion | $3.72 Trillion | ▲ +1554.0% |
| 2019 | -0.01x | $-55.18 Billion | $3.75 Trillion | $3.80 Trillion | ▼ -105.9% |
| 2018 | 0.25x | $1.00 Trillion | $4.01 Trillion | $3.01 Trillion | ▲ +18.0% |
| 2017 | 0.21x | $821.97 Billion | $3.88 Trillion | $3.06 Trillion | ▼ -34.8% |
| 2016 | 0.33x | $1.55 Trillion | $4.77 Trillion | $3.22 Trillion | ▲ +92.3% |
| 2015 | 0.17x | $714.86 Billion | $4.23 Trillion | $3.52 Trillion | ▲ +121.4% |
| 2014 | -0.79x | $-1.51 Trillion | $1.92 Trillion | $3.43 Trillion | ▼ -787.2% |
| 2013 | 0.12x | $472.92 Billion | $4.11 Trillion | $3.64 Trillion | ▼ -54.5% |
| 2012 | 0.25x | $1.45 Trillion | $5.72 Trillion | $4.28 Trillion | ▲ +135.4% |
| 2011 | -0.71x | $-1.53 Trillion | $2.15 Trillion | $3.69 Trillion | ▼ -567.6% |
| 2010 | -0.11x | $-346.90 Billion | $3.24 Trillion | $3.59 Trillion | ▼ -189.0% |
| 2009 | 0.12x | $407.99 Billion | $3.40 Trillion | $2.99 Trillion | ▲ +155.3% |
| 2008 | -0.22x | $-633.50 Billion | $2.92 Trillion | $3.55 Trillion | ▼ -123.5% |
| 2007 | 0.92x | $3.94 Trillion | $4.27 Trillion | $329.47 Billion | ▲ +161.4% |
| 2006 | 0.35x | $1.94 Trillion | $5.49 Trillion | $3.56 Trillion | ▼ -32.7% |
| 2005 | 0.52x | $3.13 Trillion | $5.98 Trillion | $2.84 Trillion | ▲ +41.6% |
| 2004 | 0.37x | $1.69 Trillion | $4.56 Trillion | $2.87 Trillion | ▲ +6298.5% |
| 2003 | -0.01x | $-20.00 Billion | $3.35 Trillion | $3.37 Trillion | ▼ -101.8% |
| 2002 | 0.33x | $1.59 Trillion | $4.83 Trillion | $3.23 Trillion | ▲ +253.4% |
| 2001 | -0.22x | $-781.87 Billion | $3.63 Trillion | $4.41 Trillion | ▲ +70.4% |
| 2000 | -0.73x | $-1.93 Trillion | $2.65 Trillion | $4.58 Trillion | ▼ -1279.3% |
| 1999 | -0.05x | $-154.13 Billion | $2.92 Trillion | $3.07 Trillion | ▲ +85.7% |
| 1998 | -0.37x | $-977.67 Billion | $2.64 Trillion | $3.62 Trillion | — |