Korea Ratings Co. Ltd (034950) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Read 034950 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Korea Ratings Co. Ltd across 16 annual periods. Explore how much does Korea Ratings Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Korea Ratings Co. Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Korea Ratings Co. Ltd. For the full company profile including market capitalisation, see Korea Ratings Co. Ltd stock valuation.

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).