KNW Co. Ltd (105330) — Free Cash Flow Generation Index
Latest as of June 2025:
-3.73x
KNW Co. Ltd (105330) has a Free Cash Flow Generation Index of -3.73x as of June 2025. Free cash flow of ₩-12.15 Billion represents -4% of operating cash flow (₩3.26 Billion). See 105330 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.73x
Free Cash Flow / Operating CF
Free Cash Flow
₩-12.15 Billion
KRW
Operating Cash Flow
₩3.26 Billion
KRW
Capital Expenditures
₩15.41 Billion
KRW
KNW Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for KNW Co. Ltd across 9 annual periods. Explore debt repayment capacity of KNW Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KNW Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for KNW Co. Ltd. For the full company profile including market capitalisation, see KNW Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.14x | ₩-14.39 Billion | ₩6.72 Billion | ₩20.69 Billion | ▼ -796.7% |
| 2023 | 0.31x | ₩3.16 Billion | ₩10.29 Billion | ₩7.22 Billion | ▼ -30.7% |
| 2022 | 0.44x | ₩6.41 Billion | ₩14.44 Billion | ₩8.18 Billion | ▲ +14.7% |
| 2021 | 0.39x | ₩5.75 Billion | ₩14.85 Billion | ₩9.10 Billion | ▼ -69.9% |
| 2018 | 1.29x | ₩4.55 Billion | ₩3.54 Billion | ₩1.01 Billion | ▼ -34.3% |
| 2016 | 1.96x | ₩3.78 Billion | ₩1.93 Billion | ₩1.85 Billion | ▲ +60.0% |
| 2014 | 1.22x | ₩7.53 Billion | ₩6.16 Billion | ₩1.37 Billion | ▼ -76.2% |
| 2013 | 5.15x | ₩2.18 Billion | ₩423.21 Million | ₩1.76 Billion | ▲ +282.9% |
| 2011 | 1.35x | ₩7.20 Billion | ₩5.35 Billion | ₩1.85 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).