Korean Reinsu (003690) — 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). See 003690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korean Reinsu Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Korean Reinsu across 12 annual periods. Explore how well can Korean Reinsu service its debt to assess how comfortably operating cash covers total debt obligations.
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 Korean Reinsu market cap and net worth.
| 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 | — |