GOODPEOPLE Co. Ltd (033340) — Free Cash Flow Generation Index
GOODPEOPLE Co. Ltd (033340) has a Free Cash Flow Generation Index of 3.24x as of December 2020. Free cash flow of ₩19.08 Billion represents 3% of operating cash flow (₩5.89 Billion). Read 033340 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GOODPEOPLE Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for GOODPEOPLE Co. Ltd across 7 annual periods. Explore GOODPEOPLE Co. Ltd (033340) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GOODPEOPLE Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for GOODPEOPLE Co. Ltd. For the full company profile including market capitalisation, see GOODPEOPLE Co. Ltd (033340) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩2.42 Billion | ₩3.22 Billion | ₩797.14 Million | ▼ -98.0% |
| 2020 | 37.80x | ₩15.89 Billion | ₩420.40 Million | ₩15.47 Billion | ▲ +2249.7% |
| 2017 | 1.61x | ₩6.73 Billion | ₩4.18 Billion | ₩2.55 Billion | ▼ -21.7% |
| 2016 | 2.05x | ₩11.01 Billion | ₩5.36 Billion | ₩5.65 Billion | ▲ +33.8% |
| 2015 | 1.54x | ₩12.65 Billion | ₩8.23 Billion | ₩4.41 Billion | ▲ +17.5% |
| 2014 | 1.31x | ₩11.44 Billion | ₩8.75 Billion | ₩2.68 Billion | ▼ -46.5% |
| 2013 | 2.44x | ₩4.47 Billion | ₩1.83 Billion | ₩2.64 Billion | — |