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). Explore 042500 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RingNet Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for RingNet Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for RingNet Co. Ltd. Check RingNet Co. Ltd (042500) reinvestment rate 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 | 0.92x | ₩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 | — |