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). Explore KORE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KORE Group Holdings Inc (KORE) cash flow conversion.
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. Check how aggressively does KORE Group Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |