KB Financial Group (105560) — Free Cash Flow Generation Index
KB Financial Group (105560) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of ₩724.74 Billion represents 1% of operating cash flow (₩823.29 Billion). See KB Financial Group (105560) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KB Financial Group Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for KB Financial Group across 18 annual periods. Explore 105560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KB Financial Group (1999–2024)
Year-by-year Free Cash Flow Generation Index for KB Financial Group. For the full company profile including market capitalisation, see 105560 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |