KISCO Corp (104700) — Free Cash Flow Generation Index
KISCO Corp (104700) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of ₩-3.67 Billion represents -1% of operating cash flow (₩6.26 Billion). Read KISCO Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KISCO Corp Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for KISCO Corp across 12 annual periods. Explore how much does KISCO Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KISCO Corp (2013–2024)
Year-by-year Free Cash Flow Generation Index for KISCO Corp. For the full company profile including market capitalisation, see 104700 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩13.99 Billion | ₩38.37 Billion | ₩24.39 Billion | ▼ -61.0% |
| 2023 | 0.94x | ₩60.82 Billion | ₩65.03 Billion | ₩4.21 Billion | ▲ +12.0% |
| 2022 | 0.83x | ₩30.39 Billion | ₩36.40 Billion | ₩6.02 Billion | ▲ +8.8% |
| 2021 | 0.77x | ₩39.93 Billion | ₩52.06 Billion | ₩12.13 Billion | ▼ -14.9% |
| 2020 | 0.90x | ₩83.97 Billion | ₩93.18 Billion | ₩9.21 Billion | ▲ +181.7% |
| 2019 | -1.10x | ₩-15.74 Billion | ₩14.27 Billion | ₩30.00 Billion | ▼ -229.3% |
| 2018 | 0.85x | ₩41.44 Billion | ₩48.59 Billion | ₩7.24 Billion | ▼ -4.9% |
| 2017 | 0.90x | ₩84.52 Billion | ₩94.22 Billion | ₩8.98 Billion | ▼ -21.2% |
| 2016 | 1.14x | ₩88.79 Billion | ₩78.00 Billion | ₩10.79 Billion | ▼ -12.0% |
| 2015 | 1.29x | ₩135.53 Billion | ₩104.74 Billion | ₩30.79 Billion | ▼ -5.5% |
| 2014 | 1.37x | ₩50.55 Billion | ₩36.93 Billion | ₩13.63 Billion | ▼ -5.3% |
| 2013 | 1.45x | ₩75.87 Billion | ₩52.48 Billion | ₩23.40 Billion | — |