KNW Co. Ltd (105330) — 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). Explore capital reinvestment ratio of KNW Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KNW Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for KNW Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 105330 cash flow conversion.
Annual Free Cash Flow Generation for KNW Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for KNW Co. Ltd. Check how aggressively does KNW Co. Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |