KNW Co. Ltd Free Cash Flow Generation Index
KNW Co. Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KNW Co. Ltd (2011–2024)
Free cash flow generation index of KNW Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for KNW Co. Ltd across 9 annual periods. See financial agility of KNW Co. Ltd to measure the company's free cash flow as a share of total liabilities.
KNW Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
KNW Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for KNW Co. Ltd. For the full cash flow conversion analysis, see 105330 operating cash flow.
| 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 | — |