Kt annual free cash flow
2015
2016
2017
2018
2019
2020
2021
Kt Free Cash Flow (FCF) History (KT)
Kt reported ₩2.07T in free cash flow for fiscal 2021, an increase of 34.89% from the previous fiscal year, with a free cash flow margin of 8.30%.
View full Kt company overviewKt free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | ₩2.07T | ₩534.55B | +34.89% | +8.30% |
| 2020 | 2020-12-31 | ₩1.53T | ₩1.05T | +218.01% | +6.36% |
| 2019 | 2019-12-31 | ₩481.83B | −₩1.27T | −72.46% | +1.94% |
| 2018 | 2018-12-31 | ₩1.75T | ₩314.06B | +21.88% | +7.47% |
| 2017 | 2017-12-31 | ₩1.44T | −₩570.88B | −28.45% | +6.10% |
| 2016 | 2017-01-01 | ₩2.01T | ₩892.17B | +80.07% | +8.66% |
| 2015 | 2016-01-01 | ₩1.11T | — | — | +4.91% |
Kt quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Kt free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ₩2.01T to ₩2.07T, a compound annual growth rate of 0.60%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kt filings at SEC.gov ↗