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). Explore 039980 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 039980 cash generation efficiency.
Annual Free Cash Flow Generation for Leenos Corp (2015–2024)
Year-by-year Free Cash Flow Generation Index for Leenos Corp. Check Leenos Corp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |