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). See Green Cross Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 006280 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 006280 stock market capitalisation.

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).