RingNet Co. Ltd Free Cash Flow Generation Index
RingNet Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RingNet Co. Ltd (2011–2024)
Free cash flow generation index of RingNet Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for RingNet Co. Ltd across 10 annual periods. See 042500 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
RingNet Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
RingNet Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for RingNet Co. Ltd. For the full cash flow conversion analysis, see RingNet Co. Ltd cash flow conversion.
| 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 | — |