KT Corporation (KT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.47x
KT Corporation (KT) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of $590.33 Billion represents 0% of operating cash flow ($1.26 Trillion). See KT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
$590.33 Billion
USD
Operating Cash Flow
$1.26 Trillion
USD
Capital Expenditures
$673.55 Billion
USD
KT Corporation Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for KT Corporation across 27 annual periods. Explore KT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KT Corporation (1998–2024)
Year-by-year Free Cash Flow Generation Index for KT Corporation. For the full company profile including market capitalisation, see KT Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).