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). See how liquid is KISCO Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 KISCO Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KISCO Corp market capitalisation.
| 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 | — |