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). Read KORE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Group Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KORE Group Holdings Inc (KORE) total market value.
| 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 | — |