Kleannara Free Cash Flow Generation Index

Latest as of March 2026: 0.71x

Kleannara 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). Check Kleannara (004540) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.20 Billion
KRW

Operating Cash Flow

₩21.41 Billion
KRW

Capital Expenditures

₩6.21 Billion
KRW

Free Cash Flow Generation Index of Kleannara (2001–2023)

Free cash flow generation index of Kleannara from 2001 to 2023. Historical FCF Generation Index trend for Kleannara across 19 annual periods. Explore 004540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kleannara Free Cash Flow Generation Index by Year (2001–2023)

Kleannara free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Kleannara. For the full cash flow conversion analysis, see Kleannara operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).