Korea Ratings Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Korea Ratings Co. Ltd free cash flow generation index. Korea Ratings Co. Ltd (034950) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩4.49 Billion represents 1% of operating cash flow (₩4.73 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.49 Billion
KRW

Operating Cash Flow

₩4.73 Billion
KRW

Capital Expenditures

₩242.84 Million
KRW

Free Cash Flow Generation Index of Korea Ratings Co. Ltd (2009–2024)

Free cash flow generation index of Korea Ratings Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for Korea Ratings Co. Ltd across 16 annual periods. See how financially flexible is Korea Ratings Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Korea Ratings Co. Ltd Free Cash Flow Generation Index by Year (2009–2024)

Korea Ratings Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Ratings Co. Ltd. For the full cash flow conversion analysis, see 034950 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.96x ₩33.82 Billion ₩35.40 Billion ₩1.59 Billion ▼ -2.4%
2023 0.98x ₩27.07 Billion ₩27.65 Billion ₩579.20 Million ▲ +4.9%
2022 0.93x ₩22.81 Billion ₩24.43 Billion ₩192.82 Million ▲ +12.9%
2021 0.83x ₩27.77 Billion ₩33.59 Billion ₩64.56 Million ▲ +1.6%
2020 0.81x ₩24.86 Billion ₩30.55 Billion ₩676.54 Million ▼ -24.0%
2019 1.07x ₩34.65 Billion ₩32.35 Billion ₩2.31 Billion ▼ -1.8%
2018 1.09x ₩24.82 Billion ₩22.75 Billion ₩2.08 Billion ▲ +7.0%
2017 1.02x ₩23.19 Billion ₩22.73 Billion ₩456.46 Million ▼ -2.9%
2016 1.05x ₩17.35 Billion ₩16.51 Billion ₩842.20 Million ▼ -8.4%
2015 1.15x ₩18.44 Billion ₩16.08 Billion ₩2.36 Billion ▲ +7.5%
2014 1.07x ₩16.55 Billion ₩15.51 Billion ₩1.04 Billion ▲ +3.6%
2013 1.03x ₩19.64 Billion ₩19.06 Billion ₩581.38 Million ▼ -1.2%
2012 1.04x ₩23.20 Billion ₩22.25 Billion ₩949.50 Million ▲ +0.0%
2011 1.04x ₩12.58 Billion ₩12.07 Billion ₩511.59 Million ▲ +2.0%
2010 1.02x ₩16.62 Billion ₩16.27 Billion ₩353.41 Million ▼ -0.3%
2009 1.03x ₩16.47 Billion ₩16.06 Billion ₩403.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).