KORE Group Holdings Inc Free Cash Flow Generation Index
KORE Group Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KORE Group Holdings Inc (2019–2025)
Free cash flow generation index of KORE Group Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for KORE Group Holdings Inc across 5 annual periods. See KORE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
KORE Group Holdings Inc Free Cash Flow Generation Index by Year (2019–2025)
KORE Group Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for KORE Group Holdings Inc. For the full cash flow conversion analysis, see KORE Group Holdings Inc cash conversion from operations.
| 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 | — |