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). Read 049720 total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Koryo Credit Information Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 049720 company net worth.
| 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 | — |