Korea Investment Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Korea Investment Holdings Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Korea Investment Holdings Co Ltd from 2013 to 2013. Historical FCF Generation Index trend for Korea Investment Holdings Co Ltd across 1 annual periods. See Korea Investment Holdings Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Korea Investment Holdings Co Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Korea Investment Holdings Co Ltd. For the full cash flow conversion analysis, see 071055 cash flow metrics.

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).