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). Read total liabilities of Green Cross for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 005250 stock market capitalisation.
| 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 | — |