Kyobo Securiti Free Cash Flow Generation Index
Kyobo Securiti 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kyobo Securiti (2013–2024)
Free cash flow generation index of Kyobo Securiti from 2013 to 2024. Historical FCF Generation Index trend for Kyobo Securiti across 6 annual periods. See Kyobo Securiti free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kyobo Securiti Free Cash Flow Generation Index by Year (2013–2024)
Kyobo Securiti free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Kyobo Securiti. For the full cash flow conversion analysis, see 030610 cash flow conversion.
| 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 | — |