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). Explore capital reinvestment ratio of Kleannara Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 004545 cash flow metrics.
Annual Free Cash Flow Generation for Kleannara Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Kleannara Co Ltd. Check cash flow reinvestment rate of Kleannara Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |