Green Cross Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Green Cross 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

₩86.24 Billion
KRW

Operating Cash Flow

₩139.95 Billion
KRW

Capital Expenditures

₩53.71 Billion
KRW

Free Cash Flow Generation Index of Green Cross (2000–2022)

Free cash flow generation index of Green Cross from 2000 to 2022. Historical FCF Generation Index trend for Green Cross across 20 annual periods. See 005250 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Green Cross Free Cash Flow Generation Index by Year (2000–2022)

Green Cross free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Green Cross. For the full cash flow conversion analysis, see 005250 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).