Kleannara Co Ltd Free Cash Flow Generation Index
Kleannara Co Ltd free cash flow generation index. Kleannara Co Ltd (004545) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kleannara Co Ltd (2014–2023)
Free cash flow generation index of Kleannara Co Ltd from 2014 to 2023. Historical FCF Generation Index trend for Kleannara Co Ltd across 7 annual periods. See 004545 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kleannara Co Ltd Free Cash Flow Generation Index by Year (2014–2023)
Kleannara Co Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Kleannara Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kleannara Co Ltd.
| 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 | — |