KineMaster Corporation (139670) — Free Cash Flow Generation Index
KineMaster Corporation (139670) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩987.20 Million represents 1% of operating cash flow (₩987.20 Million). See 139670 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KineMaster Corporation Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for KineMaster Corporation across 7 annual periods. Explore KineMaster Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KineMaster Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for KineMaster Corporation. For the full company profile including market capitalisation, see 139670 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩2.92 Billion | ₩2.93 Billion | ₩11.26 Million | ▼ -0.4% |
| 2024 | 1.00x | ₩3.48 Billion | ₩3.48 Billion | ₩0.00 | ▲ +1.1% |
| 2023 | 0.99x | ₩3.93 Billion | ₩3.97 Billion | ₩41.73 Million | ▲ +11.9% |
| 2020 | 0.88x | ₩3.21 Billion | ₩3.64 Billion | ₩419.31 Million | ▼ -24.2% |
| 2019 | 1.17x | ₩888.90 Million | ₩762.53 Million | ₩126.37 Million | ▲ +12.6% |
| 2015 | 1.04x | ₩2.42 Billion | ₩2.34 Billion | ₩82.26 Million | ▼ -0.2% |
| 2014 | 1.04x | ₩2.95 Billion | ₩2.84 Billion | ₩105.84 Million | — |