Koryo Credit Information Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Koryo Credit Information Co. Ltd free cash flow generation index. Koryo Credit Information Co. Ltd (049720) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩7.06 Billion represents 1% of operating cash flow (₩7.48 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.06 Billion
KRW

Operating Cash Flow

₩7.48 Billion
KRW

Capital Expenditures

₩418.56 Million
KRW

Free Cash Flow Generation Index of Koryo Credit Information Co. Ltd (2012–2024)

Free cash flow generation index of Koryo Credit Information Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for Koryo Credit Information Co. Ltd across 13 annual periods. See Koryo Credit Information Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Koryo Credit Information Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)

Koryo Credit Information Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Koryo Credit Information Co. Ltd. For the full cash flow conversion analysis, see Koryo Credit Information Co. Ltd (049720) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.92x ₩18.85 Billion ₩20.42 Billion ₩1.57 Billion ▲ +3.3%
2023 0.89x ₩17.84 Billion ₩19.95 Billion ₩2.12 Billion ▲ +5.9%
2022 0.84x ₩6.31 Billion ₩7.47 Billion ₩1.16 Billion ▲ +3.7%
2021 0.81x ₩8.84 Billion ₩10.87 Billion ₩2.02 Billion ▲ +710.8%
2020 -0.13x ₩-461.14 Million ₩3.46 Billion ₩1.62 Billion ▼ -111.2%
2019 1.19x ₩8.76 Billion ₩7.38 Billion ₩1.38 Billion ▲ +9.8%
2018 1.08x ₩8.98 Billion ₩8.30 Billion ₩679.82 Million ▼ -18.5%
2017 1.33x ₩4.80 Billion ₩3.62 Billion ₩1.18 Billion ▲ +19.7%
2016 1.11x ₩5.85 Billion ₩5.27 Billion ₩571.79 Million ▼ -8.1%
2015 1.21x ₩5.39 Billion ₩4.47 Billion ₩921.35 Million ▼ -0.6%
2014 1.21x ₩4.06 Billion ₩3.34 Billion ₩711.60 Million ▲ +1.1%
2013 1.20x ₩4.59 Billion ₩3.83 Billion ₩762.71 Million ▼ -47.0%
2012 2.26x ₩1.00 Billion ₩443.66 Million ₩560.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).