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

Latest as of September 2025: 0.90x

Heungkuk Fire & Marine Insurance Co Ltd (000545) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩76.98 Billion represents 1% of operating cash flow (₩85.68 Billion). See Heungkuk Fire & Marine Insurance Co Ltd (000545) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩76.98 Billion
KRW

Operating Cash Flow

₩85.68 Billion
KRW

Capital Expenditures

₩8.71 Billion
KRW

Heungkuk Fire & Marine Insurance Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Heungkuk Fire & Marine Insurance Co Ltd across 11 annual periods. Explore Heungkuk Fire & Marine Insurance Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Heungkuk Fire & Marine Insurance Co Ltd (2014–2024)

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

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).