Korea Investment Holdings Co Ltd (071055) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Korea Investment Holdings Co Ltd (071055) 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). Read total liabilities of Korea Investment Holdings Co Ltd for a breakdown of total debt and financial obligations.

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 Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Korea Investment Holdings Co Ltd across 1 annual periods. Explore capital reinvestment ratio of Korea Investment Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Korea Investment Holdings Co Ltd. For the full company profile including market capitalisation, see Korea Investment Holdings Co Ltd (071055) market capitalisation.

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).