LEENO Industrial Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

LEENO Industrial Inc free cash flow generation index. LEENO Industrial Inc (058470) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of ₩23.16 Billion represents 1% of operating cash flow (₩36.46 Billion).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.16 Billion
KRW

Operating Cash Flow

₩36.46 Billion
KRW

Capital Expenditures

₩13.30 Billion
KRW

Free Cash Flow Generation Index of LEENO Industrial Inc (2008–2025)

Free cash flow generation index of LEENO Industrial Inc from 2008 to 2025. Historical FCF Generation Index trend for LEENO Industrial Inc across 15 annual periods. See financial flexibility index of LEENO Industrial Inc to measure the company's free cash flow as a share of total liabilities.

LEENO Industrial Inc Free Cash Flow Generation Index by Year (2008–2025)

LEENO Industrial Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for LEENO Industrial Inc. For the full cash flow conversion analysis, see 058470 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.66x ₩119.23 Billion ₩179.47 Billion ₩60.24 Billion ▼ -25.4%
2024 0.89x ₩98.09 Billion ₩110.11 Billion ₩12.02 Billion ▲ +137.7%
2023 0.37x ₩41.37 Billion ₩110.39 Billion ₩69.03 Billion ▼ -54.9%
2022 0.83x ₩90.21 Billion ₩108.59 Billion ₩18.39 Billion ▲ +27.2%
2021 0.65x ₩85.24 Billion ₩130.58 Billion ₩45.34 Billion ▼ -15.8%
2020 0.77x ₩77.34 Billion ₩99.80 Billion ₩22.46 Billion ▼ -42.6%
2019 1.35x ₩61.18 Billion ₩45.36 Billion ₩15.83 Billion ▲ +3.5%
2018 1.30x ₩75.15 Billion ₩57.65 Billion ₩17.49 Billion ▲ +7.2%
2017 1.22x ₩42.64 Billion ₩35.09 Billion ₩7.56 Billion ▼ -5.0%
2016 1.28x ₩53.20 Billion ₩41.57 Billion ₩11.63 Billion ▼ -9.5%
2015 1.41x ₩41.40 Billion ₩29.29 Billion ₩12.11 Billion ▲ +8.6%
2014 1.30x ₩50.39 Billion ₩38.72 Billion ₩11.67 Billion ▼ -8.5%
2010 1.42x ₩24.65 Billion ₩17.32 Billion ₩7.33 Billion ▲ +31.7%
2009 1.08x ₩17.24 Billion ₩15.96 Billion ₩1.28 Billion ▼ -23.3%
2008 1.41x ₩15.30 Billion ₩10.86 Billion ₩4.44 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).