KISCO Corp Free Cash Flow Generation Index
KISCO Corp 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). Check 104700 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KISCO Corp (2013–2024)
Free cash flow generation index of KISCO Corp from 2013 to 2024. Historical FCF Generation Index trend for KISCO Corp across 12 annual periods. Explore 104700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KISCO Corp Free Cash Flow Generation Index by Year (2013–2024)
KISCO Corp free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for KISCO Corp. For the full cash flow conversion analysis, see 104700 cash generation efficiency.
| 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 | — |