Green Cross Corp (006280) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Green Cross Corp (006280) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of ₩97.86 Billion represents 1% of operating cash flow (₩139.65 Billion). Read total liabilities of Green Cross Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩97.86 Billion
KRW

Operating Cash Flow

₩139.65 Billion
KRW

Capital Expenditures

₩41.78 Billion
KRW

Green Cross Corp Free Cash Flow Generation Index (2004–2022)

Historical FCF Generation Index trend for Green Cross Corp across 15 annual periods. Explore Green Cross Corp (006280) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Green Cross Corp (2004–2022)

Year-by-year Free Cash Flow Generation Index for Green Cross Corp. For the full company profile including market capitalisation, see market cap of Green Cross Corp.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 0.21x ₩24.46 Billion ₩119.15 Billion ₩94.69 Billion ▲ +959.9%
2021 0.02x ₩2.44 Billion ₩125.98 Billion ₩102.32 Billion ▲ +101.1%
2020 -1.82x ₩-65.42 Billion ₩35.97 Billion ₩82.88 Billion ▲ +31.7%
2019 -2.66x ₩-107.33 Billion ₩40.29 Billion ₩127.45 Billion ▲ +24.2%
2018 -3.51x ₩-50.63 Billion ₩14.41 Billion ₩41.39 Billion ▼ -8906.2%
2017 0.04x ₩2.31 Billion ₩57.88 Billion ₩29.49 Billion ▼ -98.9%
2015 3.68x ₩166.40 Billion ₩45.24 Billion ₩121.15 Billion ▲ +81.2%
2014 2.03x ₩115.24 Billion ₩56.76 Billion ₩58.48 Billion ▼ -46.8%
2013 3.82x ₩113.27 Billion ₩29.69 Billion ₩83.58 Billion ▲ +67.0%
2012 2.28x ₩115.98 Billion ₩50.76 Billion ₩65.22 Billion ▲ +27.4%
2011 1.79x ₩98.38 Billion ₩54.86 Billion ₩43.52 Billion ▲ +35.6%
2010 1.32x ₩111.70 Billion ₩84.47 Billion ₩27.23 Billion ▼ -43.6%
2006 2.34x ₩64.05 Billion ₩27.32 Billion ₩36.73 Billion ▲ +27.5%
2005 1.84x ₩42.79 Billion ₩23.27 Billion ₩19.52 Billion ▲ +36.4%
2004 1.35x ₩22.02 Billion ₩16.34 Billion ₩5.68 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).