Grand Korea Leisure Co. Ltd Free Cash Flow Generation Index
Grand Korea Leisure Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grand Korea Leisure Co. Ltd (2012–2025)
Free cash flow generation index of Grand Korea Leisure Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Grand Korea Leisure Co. Ltd across 12 annual periods. See Grand Korea Leisure Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Grand Korea Leisure Co. Ltd Free Cash Flow Generation Index by Year (2012–2025)
Grand Korea Leisure Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Grand Korea Leisure Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Grand Korea Leisure Co. Ltd generate cash.
| 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 | — |