Korean Reinsu (003690) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Korean Reinsu (003690) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩312.95 Billion represents 1% of operating cash flow (₩320.94 Billion). Read debt load of Korean Reinsu for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩312.95 Billion
KRW

Operating Cash Flow

₩320.94 Billion
KRW

Capital Expenditures

₩7.98 Billion
KRW

Korean Reinsu Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Korean Reinsu across 12 annual periods. Explore Korean Reinsu capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Korean Reinsu (2013–2024)

Year-by-year Free Cash Flow Generation Index for Korean Reinsu. For the full company profile including market capitalisation, see market value of Korean Reinsu.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.00x ₩1.15 Trillion ₩1.15 Trillion ₩5.21 Billion ▲ +1.0%
2023 0.99x ₩629.14 Billion ₩638.60 Billion ₩9.47 Billion ▼ -1.0%
2022 0.99x ₩1.30 Trillion ₩1.31 Trillion ₩6.76 Billion ▼ -0.2%
2021 1.00x ₩635.99 Billion ₩637.95 Billion ₩1.11 Billion ▲ +2.4%
2020 0.97x ₩503.67 Billion ₩517.50 Billion ₩5.14 Billion ▼ -1.9%
2019 0.99x ₩307.22 Billion ₩309.66 Billion ₩1.70 Billion ▲ +0.2%
2018 0.99x ₩306.04 Billion ₩309.06 Billion ₩956.94 Million ▼ -0.1%
2017 0.99x ₩554.48 Billion ₩559.59 Billion ₩997.56 Million ▼ -1.6%
2016 1.01x ₩419.85 Billion ₩417.09 Billion ₩2.76 Billion ▲ +0.3%
2015 1.00x ₩114.58 Billion ₩114.21 Billion ₩367.61 Million ▼ -51.7%
2014 2.08x ₩9.11 Billion ₩4.39 Billion ₩4.72 Billion ▲ +107.3%
2013 1.00x ₩855.42 Billion ₩854.35 Billion ₩1.07 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).