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). Read KineMaster Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 139670 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 KineMaster Corporation (139670) market capitalisation.
| 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 | — |