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). Explore Korea Information Engineering Services C (039740) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Korea Information Engineering Services C.
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. Check Korea Information Engineering Services C (039740) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |