Korean Reinsu Free Cash Flow Generation Index
Korean Reinsu free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korean Reinsu (2013–2024)
Free cash flow generation index of Korean Reinsu from 2013 to 2024. Historical FCF Generation Index trend for Korean Reinsu across 12 annual periods. See Korean Reinsu (003690) flexibility index to measure the company's free cash flow as a share of total liabilities.
Korean Reinsu Free Cash Flow Generation Index by Year (2013–2024)
Korean Reinsu free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Korean Reinsu. For the full cash flow conversion analysis, see Korean Reinsu operating cash flow efficiency.
| 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 | — |