Green Cross Holdings Preference Shares Free Cash Flow Generation Index
Green Cross Holdings Preference Shares free cash flow generation index. Green Cross Holdings Preference Shares (005257) has a Free Cash Flow Generation Index of -0.66x as of June 2026. Free cash flow of ₩-9.45 Billion represents -1% of operating cash flow (₩14.28 Billion). Check Green Cross Holdings Preference Shares (005257) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Green Cross Holdings Preference Shares (2013–2025)
Free cash flow generation index of Green Cross Holdings Preference Shares from 2013 to 2025. Historical FCF Generation Index trend for Green Cross Holdings Preference Shares across 10 annual periods. Explore 005257 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Green Cross Holdings Preference Shares Free Cash Flow Generation Index by Year (2013–2025)
Green Cross Holdings Preference Shares free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Green Cross Holdings Preference Shares. For the full cash flow conversion analysis, see 005257 cash flow metrics.
| 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 | — |