KNOTUS Co.Ltd (278650) — Free Cash Flow Generation Index
KNOTUS Co.Ltd (278650) has a Free Cash Flow Generation Index of 0.72x as of June 2024. Free cash flow of ₩1.94 Billion represents 1% of operating cash flow (₩2.70 Billion). See 278650 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KNOTUS Co.Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for KNOTUS Co.Ltd across 8 annual periods. Explore debt repayment capacity of KNOTUS Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KNOTUS Co.Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for KNOTUS Co.Ltd. For the full company profile including market capitalisation, see market cap of KNOTUS Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | ₩1.19 Billion | ₩5.19 Billion | ₩4.01 Billion | ▲ +251.0% |
| 2022 | 0.07x | ₩421.71 Million | ₩6.48 Billion | ₩4.89 Billion | ▲ +106.1% |
| 2021 | -1.07x | ₩-9.03 Billion | ₩8.46 Billion | ₩19.60 Billion | ▼ -276.5% |
| 2020 | 0.60x | ₩6.93 Billion | ₩11.46 Billion | ₩3.95 Billion | ▼ -70.8% |
| 2019 | 2.07x | ₩10.73 Billion | ₩5.18 Billion | ₩5.55 Billion | ▲ +0.0% |
| 2018 | 2.07x | ₩10.73 Billion | ₩5.18 Billion | ₩5.55 Billion | ▲ +0.0% |
| 2017 | 2.07x | ₩10.73 Billion | ₩5.18 Billion | ₩5.55 Billion | ▲ +42.6% |
| 2016 | 1.45x | ₩4.55 Billion | ₩3.13 Billion | ₩1.42 Billion | — |