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). See RingNet Co. Ltd (042500) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 RingNet Co. Ltd stock valuation.
| 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 | — |