KORE Group Holdings Inc (KORE) — Free Cash Flow Generation Index
KORE Group Holdings Inc (KORE) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $4.55 Million represents 1% of operating cash flow ($4.71 Million). See KORE Group Holdings Inc (KORE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KORE Group Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for KORE Group Holdings Inc across 5 annual periods. Explore KORE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KORE Group Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for KORE Group Holdings Inc. For the full company profile including market capitalisation, see how much is KORE Group Holdings Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $8.65 Million | $18.49 Million | $9.84 Million | ▼ -34.7% |
| 2024 | 0.72x | $7.10 Million | $9.91 Million | $2.81 Million | ▲ +6301.7% |
| 2022 | -0.01x | $-189.00K | $16.36 Million | $16.55 Million | ▼ -102.1% |
| 2020 | 0.55x | $14.50 Million | $26.47 Million | $11.97 Million | ▲ +469.5% |
| 2019 | 0.10x | $1.37 Million | $14.25 Million | $12.88 Million | — |