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). Read Kyobo Securiti (030610) financial obligations for a breakdown of total debt and financial obligations.
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 Kyobo Securiti capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kyobo Securiti.
| 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 | — |