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). See Pureun Mutual Savings Bank Co. Ltd (007330) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Pureun Mutual Savings Bank Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Pureun Mutual Savings Bank Co. Ltd (007330) total market value.

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).