Green Cross (005250) — Free Cash Flow Generation Index
Green Cross (005250) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ₩86.24 Billion represents 1% of operating cash flow (₩139.95 Billion). See working capital to net assets of Green Cross to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Cross Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Green Cross across 20 annual periods. Explore Green Cross (005250) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Green Cross (2000–2022)
Year-by-year Free Cash Flow Generation Index for Green Cross. For the full company profile including market capitalisation, see Green Cross stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.31x | ₩-30.02 Billion | ₩97.16 Billion | ₩127.18 Billion | ▲ +15.8% |
| 2021 | -0.37x | ₩-38.07 Billion | ₩103.77 Billion | ₩116.60 Billion | ▲ +86.6% |
| 2020 | -2.73x | ₩-97.57 Billion | ₩35.77 Billion | ₩108.48 Billion | ▲ +86.7% |
| 2019 | -20.57x | ₩-157.35 Billion | ₩7.65 Billion | ₩138.93 Billion | ▼ -601.6% |
| 2018 | -2.93x | ₩-110.36 Billion | ₩37.64 Billion | ₩118.00 Billion | ▼ -536.0% |
| 2017 | -0.46x | ₩-66.61 Billion | ₩144.48 Billion | ₩196.26 Billion | ▼ -102.0% |
| 2015 | 22.58x | ₩158.86 Billion | ₩7.04 Billion | ₩151.83 Billion | ▲ +827.4% |
| 2014 | 2.43x | ₩132.80 Billion | ₩54.54 Billion | ₩78.26 Billion | ▼ -63.5% |
| 2013 | 6.67x | ₩117.15 Billion | ₩17.57 Billion | ₩99.58 Billion | ▲ +118.5% |
| 2012 | 3.05x | ₩112.28 Billion | ₩36.80 Billion | ₩75.48 Billion | ▲ +115.0% |
| 2011 | 1.42x | ₩164.88 Billion | ₩116.18 Billion | ₩48.70 Billion | ▲ +28.4% |
| 2010 | 1.11x | ₩393.10 Billion | ₩355.62 Billion | ₩37.48 Billion | ▼ -3.8% |
| 2009 | 1.15x | ₩554.25 Billion | ₩482.60 Billion | ₩71.65 Billion | ▼ -15.6% |
| 2008 | 1.36x | ₩227.74 Billion | ₩167.47 Billion | ₩60.28 Billion | ▲ +6.5% |
| 2007 | 1.28x | ₩335.69 Billion | ₩262.77 Billion | ₩72.93 Billion | ▼ -6.6% |
| 2006 | 1.37x | ₩142.32 Billion | ₩104.03 Billion | ₩38.29 Billion | ▼ 0.0% |
| 2005 | 1.37x | ₩85.23 Billion | ₩62.29 Billion | ₩22.94 Billion | ▲ +26.8% |
| 2003 | 1.08x | ₩197.44 Billion | ₩182.96 Billion | ₩14.48 Billion | ▼ -28.3% |
| 2001 | 1.51x | ₩47.95 Billion | ₩31.86 Billion | ₩16.09 Billion | ▲ +11.3% |
| 2000 | 1.35x | ₩72.91 Billion | ₩53.91 Billion | ₩19.00 Billion | — |