KB Financial Group Inc (KB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

KB Financial Group Inc (KB) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of $724.74 Billion represents 1% of operating cash flow ($823.29 Billion). See KB Financial Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$724.74 Billion
USD

Operating Cash Flow

$823.29 Billion
USD

Capital Expenditures

$98.55 Billion
USD

KB Financial Group Inc Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for KB Financial Group Inc across 20 annual periods. Explore KB Financial Group Inc (KB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KB Financial Group Inc (1999–2024)

Year-by-year Free Cash Flow Generation Index for KB Financial Group Inc. For the full company profile including market capitalisation, see KB company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.84x $3.39 Trillion $4.02 Trillion $626.91 Billion ▲ +1.2%
2023 0.83x $3.43 Trillion $4.11 Trillion $680.57 Billion ▼ -7.9%
2022 0.91x $5.15 Trillion $5.69 Trillion $534.20 Billion ▲ +0.7%
2019 0.90x $8.46 Trillion $9.40 Trillion $942.29 Billion ▲ +64.3%
2016 0.55x $616.23 Billion $1.12 Trillion $508.76 Billion ▼ -37.2%
2015 0.87x $1.91 Trillion $2.19 Trillion $281.34 Billion ▼ -6.2%
2014 0.93x $3.04 Trillion $3.28 Trillion $232.76 Billion ▼ -4.3%
2012 0.97x $7.42 Trillion $7.64 Trillion $225.04 Billion ▼ -0.8%
2010 0.98x $14.35 Trillion $14.66 Trillion $313.90 Billion ▲ +2.8%
2009 0.95x $3.69 Trillion $3.88 Trillion $187.10 Billion ▲ +9.8%
2008 0.87x $2.97 Trillion $3.42 Trillion $454.88 Billion ▲ +19.2%
2007 0.73x $1.31 Trillion $1.81 Trillion $492.38 Billion ▼ -21.2%
2006 0.92x $3.59 Trillion $3.89 Trillion $299.91 Billion ▼ -5.0%
2005 0.97x $4.48 Trillion $4.61 Trillion $129.40 Billion ▲ +1.9%
2004 0.95x $4.50 Trillion $4.72 Trillion $217.73 Billion ▲ +0.6%
2003 0.95x $6.70 Trillion $7.07 Trillion $364.27 Billion ▲ +5.7%
2002 0.90x $5.38 Trillion $6.00 Trillion $613.77 Billion ▲ +3.4%
2001 0.87x $2.53 Trillion $2.91 Trillion $384.56 Billion ▼ -13.2%
2000 1.00x $2.38 Trillion $2.38 Trillion $0.00 ▲ +440.9%
1999 -0.29x $-58.08 Billion $197.98 Billion $256.06 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).