Kiwoom Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Kiwoom free cash flow generation index. 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). Check Kiwoom (039490) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Kiwoom (2013–2013)

Free cash flow generation index of Kiwoom from 2013 to 2013. Historical FCF Generation Index trend for Kiwoom across 1 annual periods. Explore 039490 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kiwoom Free Cash Flow Generation Index by Year (2013–2013)

Kiwoom free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Kiwoom. For the full cash flow conversion analysis, see Kiwoom cash flow conversion.

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).