Korea Information Engineering Services Co. Ltd Free Cash Flow Generation Index
Korea Information Engineering Services Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korea Information Engineering Services Co. Ltd (2003–2024)
Free cash flow generation index of Korea Information Engineering Services Co. Ltd from 2003 to 2024. Historical FCF Generation Index trend for Korea Information Engineering Services Co. Ltd across 11 annual periods. See Korea Information Engineering Services C (039740) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Korea Information Engineering Services Co. Ltd Free Cash Flow Generation Index by Year (2003–2024)
Korea Information Engineering Services Co. Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Information Engineering Services Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Korea Information Engineering Services C generate cash.
| 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 | — |