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). Explore 033340 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
GOODPEOPLE Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for GOODPEOPLE Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see GOODPEOPLE Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for GOODPEOPLE Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for GOODPEOPLE Co. Ltd. Check GOODPEOPLE Co. Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |