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). Explore reinvestment intensity of Green Cross Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 006280 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Green Cross Corp. Check how aggressively does Green Cross Corp reinvest cash 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
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).