Kyobo Securiti (030610) — Free Cash Flow Generation Index
Kyobo Securiti (030610) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩108.78 Billion represents 1% of operating cash flow (₩113.41 Billion). Explore capital reinvestment ratio of Kyobo Securiti to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyobo Securiti Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kyobo Securiti across 6 annual periods. For the full cash flow conversion analysis, see Kyobo Securiti operating cash flow efficiency.
Annual Free Cash Flow Generation for Kyobo Securiti (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kyobo Securiti. Check cash flow reinvestment rate of Kyobo Securiti 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 | 0.99x | ₩701.70 Billion | ₩710.84 Billion | ₩9.14 Billion | ▲ +2587.0% |
| 2019 | -0.04x | ₩-304.95 Million | ₩7.68 Billion | ₩7.41 Billion | ▼ -104.1% |
| 2018 | 0.97x | ₩134.92 Billion | ₩138.72 Billion | ₩3.50 Billion | ▼ -3.6% |
| 2016 | 1.01x | ₩578.34 Billion | ₩573.35 Billion | ₩4.99 Billion | ▼ -1.0% |
| 2015 | 1.02x | ₩270.75 Billion | ₩265.76 Billion | ₩4.99 Billion | ▲ +1.1% |
| 2013 | 1.01x | ₩668.63 Billion | ₩663.75 Billion | ₩4.87 Billion | — |