Korea Ind (002140) — Free Cash Flow Generation Index
Korea Ind (002140) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩13.59 Billion represents 1% of operating cash flow (₩14.28 Billion). Explore capital reinvestment ratio of Korea Ind to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Ind Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Korea Ind across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Korea Ind generate cash.
Annual Free Cash Flow Generation for Korea Ind (2011–2025)
Year-by-year Free Cash Flow Generation Index for Korea Ind. Check Korea Ind cash flow reinvestment rate 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 | 0.90x | ₩29.05 Billion | ₩32.42 Billion | ₩3.36 Billion | ▲ +848.9% |
| 2023 | 0.09x | ₩1.71 Billion | ₩18.09 Billion | ₩16.38 Billion | ▼ -87.0% |
| 2021 | 0.73x | ₩10.73 Billion | ₩14.79 Billion | ₩4.08 Billion | ▼ -20.3% |
| 2019 | 0.91x | ₩9.51 Billion | ₩10.45 Billion | ₩1.48 Billion | ▲ +127.2% |
| 2017 | -3.35x | ₩-3.36 Billion | ₩1.00 Billion | ₩4.22 Billion | ▼ -371.8% |
| 2016 | 1.23x | ₩19.46 Billion | ₩15.78 Billion | ₩3.68 Billion | ▼ -11.5% |
| 2015 | 1.39x | ₩13.31 Billion | ₩9.55 Billion | ₩3.76 Billion | ▲ +20.2% |
| 2014 | 1.16x | ₩19.64 Billion | ₩16.94 Billion | ₩2.70 Billion | ▼ -11.8% |
| 2013 | 1.31x | ₩5.89 Billion | ₩4.48 Billion | ₩1.41 Billion | ▲ +8.8% |
| 2011 | 1.21x | ₩5.37 Billion | ₩4.45 Billion | ₩924.43 Million | — |