Pureun Mutual Savings Bank Co. Ltd (007330) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Pureun Mutual Savings Bank Co. Ltd (007330) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩8.92 Billion represents 1% of operating cash flow (₩9.01 Billion). Explore Pureun Mutual Savings Bank Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.92 Billion
KRW

Operating Cash Flow

₩9.01 Billion
KRW

Capital Expenditures

₩86.35 Million
KRW

Pureun Mutual Savings Bank Co. Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Pureun Mutual Savings Bank Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Pureun Mutual Savings Bank Co. Ltd (007330) cash flow conversion.

Annual Free Cash Flow Generation for Pureun Mutual Savings Bank Co. Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Pureun Mutual Savings Bank Co. Ltd. Check 007330 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 0.98x ₩23.54 Billion ₩23.90 Billion ₩364.42 Million ▼ -1.0%
2022 0.99x ₩90.12 Billion ₩90.63 Billion ₩507.67 Million ▲ +13.2%
2021 0.88x ₩20.51 Billion ₩23.34 Billion ₩2.83 Billion ▼ -35.6%
2020 1.36x ₩14.97 Billion ₩10.97 Billion ₩1.94 Billion ▲ +29.1%
2019 1.06x ₩3.48 Billion ₩3.29 Billion ₩185.55 Million ▲ +1.8%
2018 1.04x ₩19.67 Billion ₩18.96 Billion ₩714.75 Million ▲ +2.8%
2016 1.01x ₩10.05 Billion ₩9.96 Billion ₩93.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).