Leenos Corp (039980) — Free Cash Flow Generation Index
Leenos Corp (039980) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩3.65 Billion represents 1% of operating cash flow (₩3.71 Billion). See 039980 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leenos Corp Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Leenos Corp across 8 annual periods. Explore 039980 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leenos Corp (2015–2024)
Year-by-year Free Cash Flow Generation Index for Leenos Corp. For the full company profile including market capitalisation, see Leenos Corp (039980) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩764.76 Million | ₩2.31 Billion | ₩1.55 Billion | ▼ -65.6% |
| 2023 | 0.96x | ₩13.17 Billion | ₩13.70 Billion | ₩527.38 Million | ▼ -1.2% |
| 2022 | 0.97x | ₩10.36 Billion | ₩10.65 Billion | ₩290.20 Million | ▲ +19.7% |
| 2021 | 0.81x | ₩4.64 Billion | ₩5.71 Billion | ₩537.42 Million | ▼ -22.5% |
| 2019 | 1.05x | ₩11.94 Billion | ₩11.38 Billion | ₩557.96 Million | ▼ -15.8% |
| 2018 | 1.25x | ₩1.60 Billion | ₩1.29 Billion | ₩316.02 Million | ▼ -88.8% |
| 2016 | 11.13x | ₩1.55 Billion | ₩138.89 Million | ₩1.41 Billion | ▲ +442.6% |
| 2015 | 2.05x | ₩4.61 Billion | ₩2.25 Billion | ₩2.36 Billion | — |