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). Read Korea Information Engineering Services C (039740) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Korea Information Engineering Services C to see what proportion of operating cash flow is directed to capital expenditures.
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 Korea Information Engineering Services C stock valuation.
| 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 | — |