LEENO Industrial Inc (058470) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

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). See LEENO Industrial Inc (058470) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for LEENO Industrial Inc across 15 annual periods. Explore 058470 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LEENO Industrial Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for LEENO Industrial Inc. For the full company profile including market capitalisation, see 058470 market cap.

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).