GOODPEOPLE Co. Ltd Free Cash Flow Generation Index

Latest as of December 2020: 3.24x

GOODPEOPLE Co. Ltd 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).

FCF Generation Index

3.24x
Free Cash Flow / Operating CF

Free Cash Flow

₩19.08 Billion
KRW

Operating Cash Flow

₩5.89 Billion
KRW

Capital Expenditures

₩13.19 Billion
KRW

Free Cash Flow Generation Index of GOODPEOPLE Co. Ltd (2013–2024)

Free cash flow generation index of GOODPEOPLE Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for GOODPEOPLE Co. Ltd across 7 annual periods. See 033340 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

GOODPEOPLE Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)

GOODPEOPLE Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for GOODPEOPLE Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of GOODPEOPLE Co. Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).