Korea Investment Holdings Co (071050) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Korea Investment Holdings Co (071050) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩1.15 Trillion represents 1% of operating cash flow (₩1.17 Trillion). Explore Korea Investment Holdings Co (071050) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.15 Trillion
KRW

Operating Cash Flow

₩1.17 Trillion
KRW

Capital Expenditures

₩13.43 Billion
KRW

Korea Investment Holdings Co Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Korea Investment Holdings Co across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Korea Investment Holdings Co.

Annual Free Cash Flow Generation for Korea Investment Holdings Co (2013–2013)

Year-by-year Free Cash Flow Generation Index for Korea Investment Holdings Co. Check cash flow reinvestment rate of Korea Investment Holdings Co to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2013 1.07x ₩163.95 Billion ₩153.74 Billion ₩10.21 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).