Korea Information Engineering Services Co. Ltd (039740) — Free Cash Flow Generation Index
Korea Information Engineering Services Co. Ltd (039740) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩14.42 Billion represents 1% of operating cash flow (₩14.57 Billion). See 039740 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Information Engineering Services Co. Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Korea Information Engineering Services Co. Ltd across 11 annual periods. Explore debt repayment capacity of Korea Information Engineering Services C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Information Engineering Services Co. Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Korea Information Engineering Services Co. Ltd. For the full company profile including market capitalisation, see 039740 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ₩9.49 Billion | ₩9.89 Billion | ₩400.63 Million | ▲ +474.8% |
| 2023 | 0.17x | ₩73.68 Million | ₩441.35 Million | ₩367.67 Million | ▲ +101.9% |
| 2022 | -8.90x | ₩-933.52 Million | ₩104.87 Million | ₩1.04 Billion | ▼ -1101.0% |
| 2021 | 0.89x | ₩2.77 Billion | ₩3.11 Billion | ₩324.85 Million | ▼ -71.4% |
| 2019 | 3.10x | ₩274.09 Million | ₩88.28 Million | ₩185.80 Million | ▲ +193.7% |
| 2017 | 1.06x | ₩1.61 Billion | ₩1.52 Billion | ₩86.70 Million | ▼ -22.4% |
| 2015 | 1.36x | ₩12.49 Billion | ₩9.17 Billion | ₩3.33 Billion | ▲ +33.5% |
| 2014 | 1.02x | ₩10.08 Billion | ₩9.87 Billion | ₩206.58 Million | ▼ -0.5% |
| 2013 | 1.03x | ₩9.19 Billion | ₩8.96 Billion | ₩230.59 Million | ▼ -3.2% |
| 2012 | 1.06x | ₩6.02 Billion | ₩5.68 Billion | ₩339.33 Million | ▼ -82.4% |
| 2003 | 6.02x | ₩1.08 Billion | ₩179.67 Million | ₩901.67 Million | — |