KT Corporation (KT) — 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). Explore reinvestment intensity of KT Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KT Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for KT Corporation across 28 annual periods. For the full cash flow conversion analysis, see KT Corporation cash flow conversion.
Annual Free Cash Flow Generation for KT Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for KT Corporation. Check KT Corporation (KT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |