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). See how liquid is Kiwoom's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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).