Koryo Credit Information Co. Ltd (049720) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See 049720 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Koryo Credit Information Co. Ltd across 13 annual periods. Explore Koryo Credit Information Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Koryo Credit Information Co. Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Koryo Credit Information Co. Ltd. For the full company profile including market capitalisation, see Koryo Credit Information Co. Ltd stock valuation.

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).