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). Read 004545 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Kleannara Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Kleannara Co Ltd 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 | — |