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). See Kishin Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Kishin Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Kishin Corporation market capitalisation.
| 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 | — |