Korea New Network Co. Ltd (058400) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore how much does Korea New Network Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Korea New Network Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Korea New Network Co. Ltd generate cash.

Annual Free Cash Flow Generation for Korea New Network Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Korea New Network Co. Ltd. Check how aggressively does Korea New Network Co. Ltd reinvest cash 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 0.89x ₩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).