Heungkuk Fire & Marine Insurance Co Ltd (000545) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Heungkuk Fire & Marine Insurance Co Ltd (000545) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩193.41 Billion represents 1% of operating cash flow (₩200.93 Billion). Read Heungkuk Fire & Marine Insurance Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩193.41 Billion
KRW

Operating Cash Flow

₩200.93 Billion
KRW

Capital Expenditures

₩7.52 Billion
KRW

Heungkuk Fire & Marine Insurance Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Heungkuk Fire & Marine Insurance Co Ltd across 12 annual periods. Explore Heungkuk Fire & Marine Insurance Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Heungkuk Fire & Marine Insurance Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Heungkuk Fire & Marine Insurance Co Ltd. For the full company profile including market capitalisation, see 000545 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.97x ₩727.60 Billion ₩747.39 Billion ₩19.79 Billion ▼ -1.1%
2024 0.98x ₩861.65 Billion ₩874.97 Billion ₩13.32 Billion ▲ +2.8%
2023 0.96x ₩341.02 Billion ₩355.83 Billion ₩14.81 Billion ▲ +1.8%
2022 0.94x ₩335.46 Billion ₩356.20 Billion ₩20.74 Billion ▲ +0.5%
2021 0.94x ₩365.16 Billion ₩389.60 Billion ₩24.43 Billion ▼ -3.4%
2020 0.97x ₩807.83 Billion ₩832.90 Billion ₩25.06 Billion ▲ +1.4%
2019 0.96x ₩777.42 Billion ₩812.73 Billion ₩35.31 Billion ▼ -3.6%
2018 0.99x ₩916.55 Billion ₩923.50 Billion ₩6.95 Billion ▼ 0.0%
2017 0.99x ₩987.48 Billion ₩994.58 Billion ₩4.27 Billion ▼ -1.0%
2016 1.00x ₩988.58 Billion ₩985.55 Billion ₩3.04 Billion ▼ 0.0%
2015 1.00x ₩549.33 Billion ₩547.48 Billion ₩1.86 Billion ▼ -0.1%
2014 1.00x ₩648.34 Billion ₩645.20 Billion ₩3.14 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).