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). Explore how much does Kishin Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 092440 cash flow conversion.
Annual Free Cash Flow Generation for Kishin Corporation (2007–2025)
Year-by-year Free Cash Flow Generation Index for Kishin Corporation. Check Kishin Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |