Korea New Network Co. Ltd (058400) — 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). Read Korea New Network Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 058400 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Korea New Network Co. Ltd market cap and net worth.
| 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 | — |