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). Read KNW Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 105330 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 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 105330 company net worth.
| 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).