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). See Geumhwa Plant Service & Construction Co. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Geumhwa Plant Service & Construction Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Geumhwa Plant Service & Construction Co. stock valuation.
| 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 | — |