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). Explore Korean Reinsu (003690) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Korean Reinsu cash flow conversion.
Annual Free Cash Flow Generation for Korean Reinsu (2013–2024)
Year-by-year Free Cash Flow Generation Index for Korean Reinsu. Check Korean Reinsu (003690) 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 |
|---|---|---|---|---|---|
| 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 | — |