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

Latest as of June 2026: 0.94x

Heungkuk Fire & Marine Insurance Co Ltd (000545) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩98.91 Billion represents 1% of operating cash flow (₩105.31 Billion). Explore reinvestment intensity of Heungkuk Fire & Marine Insurance Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩98.91 Billion
KRW

Operating Cash Flow

₩105.31 Billion
KRW

Capital Expenditures

₩6.40 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. For the full cash flow conversion analysis, see Heungkuk Fire & Marine Insurance Co Ltd cash flow conversion.

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. Check how aggressively does Heungkuk Fire & Marine Insurance Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).