Kishin Corporation Free Cash Flow Generation Index
Kishin Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kishin Corporation (2007–2025)
Free cash flow generation index of Kishin Corporation from 2007 to 2025. Historical FCF Generation Index trend for Kishin Corporation across 18 annual periods. See financial agility of Kishin Corporation to measure the company's free cash flow as a share of total liabilities.
Kishin Corporation Free Cash Flow Generation Index by Year (2007–2025)
Kishin Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Kishin Corporation. For the full cash flow conversion analysis, see 092440 cash generation efficiency.
| 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 | — |