Kleannara Co Ltd (004545) — 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). See 004545 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 Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Kleannara Co Ltd across 7 annual periods. Explore Kleannara Co Ltd (004545) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kleannara Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Kleannara Co Ltd. For the full company profile including market capitalisation, see 004545 market cap overview.
| 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 | — |