Kleannara (004540) — Free Cash Flow Generation Index
Kleannara (004540) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of ₩15.20 Billion represents 1% of operating cash flow (₩21.41 Billion). Read Kleannara (004540) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kleannara Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Kleannara across 19 annual periods. Explore Kleannara (004540) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kleannara (2001–2023)
Year-by-year Free Cash Flow Generation Index for Kleannara. For the full company profile including market capitalisation, see Kleannara market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | ₩18.38 Billion | ₩34.24 Billion | ₩15.86 Billion | ▲ +203.8% |
| 2021 | -0.52x | ₩-16.22 Billion | ₩31.37 Billion | ₩43.57 Billion | ▼ -221.0% |
| 2020 | 0.43x | ₩26.56 Billion | ₩62.15 Billion | ₩24.75 Billion | ▼ -36.2% |
| 2019 | 0.67x | ₩17.08 Billion | ₩25.52 Billion | ₩7.75 Billion | ▼ -57.2% |
| 2016 | 1.56x | ₩78.23 Billion | ₩50.06 Billion | ₩28.17 Billion | ▼ -59.9% |
| 2015 | 3.90x | ₩63.72 Billion | ₩16.34 Billion | ₩47.37 Billion | ▲ +26.8% |
| 2014 | 3.07x | ₩54.38 Billion | ₩17.69 Billion | ₩36.70 Billion | ▲ +56.7% |
| 2013 | 1.96x | ₩48.04 Billion | ₩24.48 Billion | ₩23.56 Billion | ▲ +47.8% |
| 2012 | 1.33x | ₩54.19 Billion | ₩40.82 Billion | ₩13.37 Billion | ▼ -20.0% |
| 2011 | 1.66x | ₩56.19 Billion | ₩33.87 Billion | ₩22.31 Billion | ▼ -7.4% |
| 2010 | 1.79x | ₩56.86 Billion | ₩31.74 Billion | ₩25.12 Billion | ▲ +8.5% |
| 2009 | 1.65x | ₩42.91 Billion | ₩25.99 Billion | ₩16.93 Billion | ▼ -36.0% |
| 2008 | 2.58x | ₩16.07 Billion | ₩6.23 Billion | ₩9.84 Billion | ▲ +10.6% |
| 2007 | 2.33x | ₩10.79 Billion | ₩4.63 Billion | ₩6.17 Billion | ▼ -3.4% |
| 2006 | 2.41x | ₩7.65 Billion | ₩3.17 Billion | ₩4.48 Billion | ▼ -97.8% |
| 2005 | 107.36x | ₩7.58 Billion | ₩70.60 Million | ₩7.51 Billion | ▲ +5486.3% |
| 2003 | 1.92x | ₩14.87 Billion | ₩7.74 Billion | ₩7.13 Billion | ▲ +71.9% |
| 2002 | 1.12x | ₩51.89 Billion | ₩46.40 Billion | ₩5.49 Billion | ▲ +2.8% |
| 2001 | 1.09x | ₩45.90 Billion | ₩42.20 Billion | ₩3.71 Billion | — |