KNOTUS Co.Ltd Free Cash Flow Generation Index
KNOTUS Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KNOTUS Co.Ltd (2016–2023)
Free cash flow generation index of KNOTUS Co.Ltd from 2016 to 2023. Historical FCF Generation Index trend for KNOTUS Co.Ltd across 8 annual periods. See KNOTUS Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
KNOTUS Co.Ltd Free Cash Flow Generation Index by Year (2016–2023)
KNOTUS Co.Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for KNOTUS Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |