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). Read KNOTUS Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 278650 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KNOTUS Co.Ltd market cap and net worth.
| 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 | — |