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). See working capital to net assets of Korea Investment Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Korea Investment Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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).