Korea Asset In Trust Co Ltd (123890) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Korea Asset In Trust Co Ltd (123890) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩185.97 Billion represents 1% of operating cash flow (₩185.99 Billion). Read 123890 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩185.97 Billion
KRW

Operating Cash Flow

₩185.99 Billion
KRW

Capital Expenditures

₩13.51 Million
KRW

Korea Asset In Trust Co Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Korea Asset In Trust Co Ltd across 2 annual periods. Explore 123890 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Korea Asset In Trust Co Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Korea Asset In Trust Co Ltd. For the full company profile including market capitalisation, see 123890 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 1.00x ₩203.19 Billion ₩203.26 Billion ₩72.51 Million ▼ 0.0%
2020 1.00x ₩569.15 Billion ₩569.28 Billion ₩125.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).