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). Explore reinvestment intensity of KISCO Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KISCO Corp cash conversion from operations.
Annual Free Cash Flow Generation for KISCO Corp (2013–2024)
Year-by-year Free Cash Flow Generation Index for KISCO Corp. Check KISCO Corp cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |