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). See Korea Ratings Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 034950 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 034950 stock market capitalisation.

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).