Grand Korea Leisure Co. Ltd (114090) — Free Cash Flow Generation Index
Grand Korea Leisure Co. Ltd (114090) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩31.95 Billion represents 1% of operating cash flow (₩34.17 Billion). Explore 114090 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Korea Leisure Co. Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Grand Korea Leisure Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Grand Korea Leisure Co. Ltd generate cash.
Annual Free Cash Flow Generation for Grand Korea Leisure Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Grand Korea Leisure Co. Ltd. Check cash flow reinvestment rate of Grand Korea Leisure Co. Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩96.08 Billion | ₩104.66 Billion | ₩8.58 Billion | ▼ -0.4% |
| 2024 | 0.92x | ₩66.13 Billion | ₩71.74 Billion | ₩5.62 Billion | ▲ +13.3% |
| 2023 | 0.81x | ₩69.06 Billion | ₩84.86 Billion | ₩15.80 Billion | ▲ +36.7% |
| 2022 | 0.60x | ₩27.25 Billion | ₩45.77 Billion | ₩18.51 Billion | ▼ -37.4% |
| 2019 | 0.95x | ₩111.79 Billion | ₩117.59 Billion | ₩5.52 Billion | ▲ +4.6% |
| 2018 | 0.91x | ₩84.41 Billion | ₩92.85 Billion | ₩7.87 Billion | ▲ +3.5% |
| 2017 | 0.88x | ₩68.92 Billion | ₩78.45 Billion | ₩9.46 Billion | ▼ -29.5% |
| 2016 | 1.25x | ₩171.57 Billion | ₩137.75 Billion | ₩33.82 Billion | ▼ -22.8% |
| 2015 | 1.61x | ₩139.57 Billion | ₩86.48 Billion | ₩53.10 Billion | ▲ +48.8% |
| 2014 | 1.08x | ₩172.52 Billion | ₩159.04 Billion | ₩13.48 Billion | ▲ +3.1% |
| 2013 | 1.05x | ₩179.43 Billion | ₩170.48 Billion | ₩8.95 Billion | ▲ +5.3% |
| 2012 | 1.00x | ₩138.78 Billion | ₩138.78 Billion | ₩0.00 | — |