Korea Ind Free Cash Flow Generation Index
Korea Ind 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korea Ind (2011–2025)
Free cash flow generation index of Korea Ind from 2011 to 2025. Historical FCF Generation Index trend for Korea Ind across 10 annual periods. See how financially flexible is Korea Ind to measure the company's free cash flow as a share of total liabilities.
Korea Ind Free Cash Flow Generation Index by Year (2011–2025)
Korea Ind free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Ind. For the full cash flow conversion analysis, see how efficiently does Korea Ind generate cash.
| 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 | — |