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). See working capital to net assets of Kyobo Securiti to evaluate short-term liquidity relative to the company's equity base.
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. Explore 030610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kyobo Securiti (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kyobo Securiti. For the full company profile including market capitalisation, see 030610 market cap overview.
| 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 | — |