Geumhwa Plant Service & Construction Co. Ltd (036190) — Free Cash Flow Generation Index
Geumhwa Plant Service & Construction Co. Ltd (036190) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of ₩2.04 Billion represents 1% of operating cash flow (₩2.44 Billion). Explore Geumhwa Plant Service & Construction Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geumhwa Plant Service & Construction Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Geumhwa Plant Service & Construction Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Geumhwa Plant Service & Construction Co. cash conversion from operations.
Annual Free Cash Flow Generation for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Geumhwa Plant Service & Construction Co. Ltd. Check total reinvestment intensity of Geumhwa Plant Service & Construction Co. 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 | 0.85x | ₩63.64 Billion | ₩74.49 Billion | ₩10.96 Billion | ▲ +90.9% |
| 2023 | 0.45x | ₩17.98 Billion | ₩40.17 Billion | ₩22.19 Billion | ▲ +301.5% |
| 2022 | -0.22x | ₩-1.99 Billion | ₩8.94 Billion | ₩10.88 Billion | ▼ -129.7% |
| 2021 | 0.75x | ₩12.75 Billion | ₩17.06 Billion | ₩4.07 Billion | ▼ -15.7% |
| 2020 | 0.89x | ₩13.50 Billion | ₩15.21 Billion | ₩1.81 Billion | ▲ +8.1% |
| 2019 | 0.82x | ₩18.85 Billion | ₩22.98 Billion | ₩3.51 Billion | ▼ -44.9% |
| 2018 | 1.49x | ₩33.23 Billion | ₩22.30 Billion | ₩10.93 Billion | ▲ +45.2% |
| 2017 | 1.03x | ₩47.76 Billion | ₩46.53 Billion | ₩1.23 Billion | ▼ -10.8% |
| 2016 | 1.15x | ₩37.10 Billion | ₩32.25 Billion | ₩4.85 Billion | ▼ -11.3% |
| 2015 | 1.30x | ₩32.02 Billion | ₩24.69 Billion | ₩7.33 Billion | ▼ -2.4% |
| 2014 | 1.33x | ₩11.98 Billion | ₩9.02 Billion | ₩2.97 Billion | ▲ +6.6% |
| 2013 | 1.25x | ₩12.02 Billion | ₩9.65 Billion | ₩2.38 Billion | — |