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). Explore 139670 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KineMaster Corporation (139670) cash flow conversion.
Annual Free Cash Flow Generation for KineMaster Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for KineMaster Corporation. Check 139670 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 |
|---|---|---|---|---|---|
| 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 | — |