Kishin Corporation (092440) — Free Cash Flow Generation Index
Kishin Corporation (092440) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩804.03 Million represents 1% of operating cash flow (₩858.71 Million). Read 092440 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kishin Corporation Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Kishin Corporation across 18 annual periods. Explore 092440 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kishin Corporation (2007–2025)
Year-by-year Free Cash Flow Generation Index for Kishin Corporation. For the full company profile including market capitalisation, see market cap of Kishin Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ₩8.70 Billion | ₩12.95 Billion | ₩4.25 Billion | ▲ +24.9% |
| 2024 | 0.54x | ₩5.30 Billion | ₩9.87 Billion | ₩4.56 Billion | ▲ +108.0% |
| 2022 | -6.71x | ₩-14.07 Billion | ₩2.10 Billion | ₩16.16 Billion | ▼ -869.6% |
| 2021 | 0.87x | ₩14.96 Billion | ₩17.16 Billion | ₩2.20 Billion | ▲ +26.3% |
| 2020 | 0.69x | ₩10.29 Billion | ₩14.91 Billion | ₩4.62 Billion | ▲ +77.9% |
| 2019 | 0.39x | ₩3.74 Billion | ₩9.65 Billion | ₩5.90 Billion | ▲ +242.7% |
| 2018 | 0.11x | ₩829.51 Million | ₩7.33 Billion | ₩6.50 Billion | ▲ +149.8% |
| 2017 | 0.05x | ₩805.57 Million | ₩17.77 Billion | ₩16.97 Billion | ▲ +159.2% |
| 2016 | -0.08x | ₩-1.30 Billion | ₩16.95 Billion | ₩18.25 Billion | ▼ -156.1% |
| 2015 | 0.14x | ₩2.45 Billion | ₩17.93 Billion | ₩15.48 Billion | ▼ -54.6% |
| 2014 | 0.30x | ₩7.89 Billion | ₩26.24 Billion | ₩18.35 Billion | ▲ +266.6% |
| 2013 | -0.18x | ₩-4.77 Billion | ₩26.40 Billion | ₩31.17 Billion | ▼ -142.0% |
| 2012 | 0.43x | ₩7.52 Billion | ₩17.50 Billion | ₩9.98 Billion | ▼ -36.7% |
| 2011 | 0.68x | ₩14.47 Billion | ₩21.32 Billion | ₩6.85 Billion | ▲ +84.4% |
| 2010 | 0.37x | ₩10.04 Billion | ₩27.27 Billion | ₩17.23 Billion | ▲ +135.3% |
| 2009 | -1.04x | ₩-8.56 Billion | ₩8.21 Billion | ₩16.77 Billion | ▼ -222.1% |
| 2008 | -0.32x | ₩-4.32 Billion | ₩13.34 Billion | ₩17.66 Billion | ▼ -155.0% |
| 2007 | 0.59x | ₩11.47 Billion | ₩19.50 Billion | ₩8.03 Billion | — |