Koryo Credit Information Co. Ltd (049720) — 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). Explore Koryo Credit Information Co. Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Koryo Credit Information Co. Ltd.
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. Check 049720 cash flow 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 | 0.92x | ₩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 | — |