KineMaster Corporation Free Cash Flow Generation Index
KineMaster Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KineMaster Corporation (2014–2025)
Free cash flow generation index of KineMaster Corporation from 2014 to 2025. Historical FCF Generation Index trend for KineMaster Corporation across 7 annual periods. See KineMaster Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
KineMaster Corporation Free Cash Flow Generation Index by Year (2014–2025)
KineMaster Corporation free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for KineMaster Corporation. For the full cash flow conversion analysis, see 139670 cash generation efficiency.
| 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 | — |