Green Cross Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Green Cross Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Green Cross Corp from 2004 to 2022. Historical FCF Generation Index trend for Green Cross Corp across 15 annual periods. See Green Cross Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Green Cross Corp free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Green Cross Corp. For the full cash flow conversion analysis, see Green Cross Corp (006280) cash flow conversion.

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).