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 0.92x as of March 2026. Free cash flow of ₩4.92 Billion represents 1% of operating cash flow (₩5.33 Billion). Read Grand Korea Leisure Co. Ltd (114090) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Grand Korea Leisure Co. Ltd (114090) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Grand Korea Leisure Co. Ltd (114090) total market value.
| 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 | — |