Kleannara (004540) — Free Cash Flow Generation Index
Kleannara (004540) has a Free Cash Flow Generation Index of -2.62x as of December 2025. Free cash flow of ₩-15.18 Billion represents -3% of operating cash flow (₩5.80 Billion). See 004540 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Kleannara to assess how comfortably operating cash covers total debt obligations.
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 (004540) market capitalisation.
| 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 | — |