KB Financial Group (105560) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

KB Financial Group (105560) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ₩1.46 Trillion represents 1% of operating cash flow (₩1.55 Trillion). Explore KB Financial Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.46 Trillion
KRW

Operating Cash Flow

₩1.55 Trillion
KRW

Capital Expenditures

₩83.91 Billion
KRW

KB Financial Group Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for KB Financial Group across 19 annual periods. For the full cash flow conversion analysis, see 105560 cash flow metrics.

Annual Free Cash Flow Generation for KB Financial Group (1999–2025)

Year-by-year Free Cash Flow Generation Index for KB Financial Group. Check KB Financial Group (105560) total 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
2025 0.87x ₩3.67 Trillion ₩4.23 Trillion ₩554.97 Billion ▲ +2.9%
2024 0.84x ₩3.39 Trillion ₩4.02 Trillion ₩626.91 Billion ▲ +1.2%
2023 0.83x ₩3.43 Trillion ₩4.11 Trillion ₩350.14 Billion ▼ -7.9%
2022 0.91x ₩5.15 Trillion ₩5.69 Trillion ₩534.20 Billion ▲ +0.7%
2019 0.90x ₩8.46 Trillion ₩9.40 Trillion ₩942.29 Billion ▲ +64.3%
2016 0.55x ₩616.23 Billion ₩1.12 Trillion ₩508.76 Billion ▼ -37.2%
2015 0.87x ₩1.91 Trillion ₩2.19 Trillion ₩281.34 Billion ▼ -6.2%
2014 0.93x ₩3.04 Trillion ₩3.28 Trillion ₩232.76 Billion ▼ -4.4%
2012 0.97x ₩7.76 Trillion ₩7.99 Trillion ₩225.73 Billion ▲ +12.1%
2008 0.87x ₩2.97 Trillion ₩3.42 Trillion ₩454.88 Billion ▲ +9.7%
2007 0.79x ₩1.43 Trillion ₩1.81 Trillion ₩378.64 Billion ▼ -14.4%
2006 0.92x ₩3.59 Trillion ₩3.89 Trillion ₩299.91 Billion ▼ -5.0%
2005 0.97x ₩4.48 Trillion ₩4.61 Trillion ₩129.40 Billion ▲ +1.9%
2004 0.95x ₩4.50 Trillion ₩4.72 Trillion ₩217.73 Billion ▲ +0.6%
2003 0.95x ₩6.70 Trillion ₩7.07 Trillion ₩364.27 Billion ▲ +5.7%
2002 0.90x ₩5.38 Trillion ₩6.00 Trillion ₩613.77 Billion ▲ +3.4%
2001 0.87x ₩2.53 Trillion ₩2.91 Trillion ₩384.56 Billion ▼ -13.2%
2000 1.00x ₩2.38 Trillion ₩2.38 Trillion ₩0.00 ▲ +440.9%
1999 -0.29x ₩-58.08 Billion ₩197.98 Billion ₩256.06 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).