RingNet Co. Ltd (042500) — Free Cash Flow Generation Index
RingNet Co. Ltd (042500) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩4.59 Billion represents 1% of operating cash flow (₩4.60 Billion). Read 042500 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RingNet Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for RingNet Co. Ltd across 10 annual periods. Explore 042500 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RingNet Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for RingNet Co. Ltd. For the full company profile including market capitalisation, see 042500 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩6.59 Billion | ₩7.18 Billion | ₩592.56 Million | ▼ -8.0% |
| 2023 | 1.00x | ₩50.49 Billion | ₩50.64 Billion | ₩154.25 Million | ▲ +1.6% |
| 2020 | 0.98x | ₩20.93 Billion | ₩21.33 Billion | ₩245.83 Million | ▼ -2.8% |
| 2018 | 1.01x | ₩13.72 Billion | ₩13.59 Billion | ₩129.59 Million | ▼ -2.3% |
| 2017 | 1.03x | ₩4.89 Billion | ₩4.73 Billion | ₩158.96 Million | ▲ +0.6% |
| 2015 | 1.03x | ₩17.72 Billion | ₩17.24 Billion | ₩476.12 Million | ▼ -14.2% |
| 2014 | 1.20x | ₩727.47 Million | ₩607.39 Million | ₩120.08 Million | ▼ -10.4% |
| 2013 | 1.34x | ₩1.15 Billion | ₩859.12 Million | ₩288.84 Million | ▲ +24.3% |
| 2012 | 1.07x | ₩4.40 Billion | ₩4.09 Billion | ₩306.17 Million | ▲ +1.3% |
| 2011 | 1.06x | ₩2.06 Billion | ₩1.94 Billion | ₩117.92 Million | — |