Korea New Network Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Korea New Network Co. Ltd free cash flow generation index. Korea New Network Co. Ltd (058400) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩4.98 Billion represents 1% of operating cash flow (₩5.07 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.98 Billion
KRW

Operating Cash Flow

₩5.07 Billion
KRW

Capital Expenditures

₩98.49 Million
KRW

Free Cash Flow Generation Index of Korea New Network Co. Ltd (2011–2024)

Free cash flow generation index of Korea New Network Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Korea New Network Co. Ltd across 13 annual periods. See 058400 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Korea New Network Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)

Korea New Network Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Korea New Network Co. Ltd. For the full cash flow conversion analysis, see 058400 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.89x ₩9.20 Billion ₩10.36 Billion ₩1.17 Billion ▼ -2.0%
2023 0.91x ₩10.47 Billion ₩11.56 Billion ₩1.09 Billion ▲ +216.2%
2022 0.29x ₩766.16 Million ₩2.68 Billion ₩1.91 Billion ▼ -69.9%
2021 0.95x ₩20.46 Billion ₩21.52 Billion ₩1.06 Billion ▲ +30.4%
2020 0.73x ₩8.26 Billion ₩11.33 Billion ₩3.07 Billion ▲ +78.2%
2019 0.41x ₩4.93 Billion ₩12.04 Billion ₩657.24 Million ▼ -62.4%
2018 1.09x ₩13.60 Billion ₩12.52 Billion ₩1.09 Billion ▼ -43.1%
2017 1.91x ₩13.29 Billion ₩6.96 Billion ₩6.34 Billion ▲ +66.0%
2016 1.15x ₩18.61 Billion ₩16.17 Billion ₩2.44 Billion ▼ -35.8%
2015 1.79x ₩17.66 Billion ₩9.86 Billion ₩7.81 Billion ▲ +65.0%
2014 1.09x ₩15.49 Billion ₩14.26 Billion ₩1.23 Billion ▼ -70.5%
2012 3.68x ₩47.76 Billion ₩12.98 Billion ₩34.79 Billion ▼ -7.4%
2011 3.98x ₩37.19 Billion ₩9.35 Billion ₩27.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).