Green Cross Holdings Preference Shares (005257) — Free Cash Flow Generation Index
Green Cross Holdings Preference Shares (005257) has a Free Cash Flow Generation Index of 0.66x as of December 2024. Free cash flow of ₩21.98 Billion represents 1% of operating cash flow (₩33.16 Billion). See Green Cross Holdings Preference Shares working capital to net assets 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 Holdings Preference Shares Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Green Cross Holdings Preference Shares across 9 annual periods. Explore 005257 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Green Cross Holdings Preference Shares (2013–2022)
Year-by-year Free Cash Flow Generation Index for Green Cross Holdings Preference Shares. For the full company profile including market capitalisation, see 005257 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 | ▼ -67.8% |
| 2013 | 7.56x | ₩132.90 Billion | ₩17.57 Billion | ₩115.33 Billion | — |