Green Cross Holdings Preference Shares (005257) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Green Cross Holdings Preference Shares (005257) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of ₩43.84 Billion represents 1% of operating cash flow (₩83.58 Billion). Explore reinvestment intensity of Green Cross Holdings Preference Shares to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩43.84 Billion
KRW

Operating Cash Flow

₩83.58 Billion
KRW

Capital Expenditures

₩39.74 Billion
KRW

Green Cross Holdings Preference Shares Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Green Cross Holdings Preference Shares across 10 annual periods. For the full cash flow conversion analysis, see 005257 cash generation efficiency.

Annual Free Cash Flow Generation for Green Cross Holdings Preference Shares (2013–2025)

Year-by-year Free Cash Flow Generation Index for Green Cross Holdings Preference Shares. Check Green Cross Holdings Preference Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -5.18x ₩-125.76 Billion ₩24.30 Billion ₩150.06 Billion ▼ -1574.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).