KL-Net Corp (039420) — Free Cash Flow Generation Index
KL-Net Corp (039420) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩2.74 Billion represents 1% of operating cash flow (₩2.85 Billion). See working capital position of KL-Net Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KL-Net Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for KL-Net Corp across 11 annual periods. Explore debt repayment capacity of KL-Net Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KL-Net Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for KL-Net Corp. For the full company profile including market capitalisation, see KL-Net Corp (039420) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩10.68 Billion | ₩11.24 Billion | ₩562.78 Million | ▼ -1.5% |
| 2023 | 0.96x | ₩8.53 Billion | ₩8.84 Billion | ₩253.73 Million | ▲ +39.6% |
| 2022 | 0.69x | ₩5.80 Billion | ₩8.39 Billion | ₩2.59 Billion | ▼ -22.3% |
| 2021 | 0.89x | ₩7.52 Billion | ₩8.46 Billion | ₩939.64 Million | ▲ +30.5% |
| 2020 | 0.68x | ₩4.63 Billion | ₩6.80 Billion | ₩1.20 Billion | ▼ -42.4% |
| 2019 | 1.18x | ₩5.42 Billion | ₩4.59 Billion | ₩837.12 Million | ▼ -20.4% |
| 2018 | 1.49x | ₩6.82 Billion | ₩4.59 Billion | ₩2.23 Billion | ▲ +26.5% |
| 2017 | 1.17x | ₩6.04 Billion | ₩5.14 Billion | ₩898.79 Million | ▲ +13.7% |
| 2016 | 1.03x | ₩3.38 Billion | ₩3.27 Billion | ₩109.86 Million | ▼ -46.1% |
| 2015 | 1.92x | ₩7.04 Billion | ₩3.67 Billion | ₩3.37 Billion | ▲ +23.3% |
| 2014 | 1.56x | ₩4.64 Billion | ₩2.98 Billion | ₩1.66 Billion | — |