Leenos Corp Free Cash Flow Generation Index
Leenos Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leenos Corp (2015–2024)
Free cash flow generation index of Leenos Corp from 2015 to 2024. Historical FCF Generation Index trend for Leenos Corp across 8 annual periods. See Leenos Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Leenos Corp Free Cash Flow Generation Index by Year (2015–2024)
Leenos Corp free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Leenos Corp. For the full cash flow conversion analysis, see how efficiently does Leenos Corp generate cash.
| 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 | — |