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). Read Green Cross Holdings Preference Shares (005257) financial obligations for a breakdown of total debt and financial obligations.

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. Explore 005257 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Green Cross Holdings Preference Shares market cap and net worth.

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).