Kiwoom (039490) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Kiwoom (039490) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩903.12 Billion represents 1% of operating cash flow (₩921.52 Billion). Read 039490 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩903.12 Billion
KRW

Operating Cash Flow

₩921.52 Billion
KRW

Capital Expenditures

₩18.40 Billion
KRW

Kiwoom Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Kiwoom across 1 annual periods. Explore Kiwoom capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kiwoom (2013–2013)

Year-by-year Free Cash Flow Generation Index for Kiwoom. For the full company profile including market capitalisation, see 039490 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2013 1.02x ₩793.50 Billion ₩774.25 Billion ₩19.25 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).