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). Read 039980 total debt and obligations for a breakdown of total debt and financial obligations.
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 Leenos Corp (039980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |