GNCO Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

GNCO Co. Ltd free cash flow generation index. GNCO Co. Ltd (065060) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₩6.73 Billion represents 1% of operating cash flow (₩6.92 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.73 Billion
KRW

Operating Cash Flow

₩6.92 Billion
KRW

Capital Expenditures

₩191.09 Million
KRW

Free Cash Flow Generation Index of GNCO Co. Ltd (2011–2023)

Free cash flow generation index of GNCO Co. Ltd from 2011 to 2023. Historical FCF Generation Index trend for GNCO Co. Ltd across 6 annual periods. See financial agility of GNCO Co. Ltd to measure the company's free cash flow as a share of total liabilities.

GNCO Co. Ltd Free Cash Flow Generation Index by Year (2011–2023)

GNCO Co. Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for GNCO Co. Ltd. For the full cash flow conversion analysis, see GNCO Co. Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.42x ₩6.87 Billion ₩16.32 Billion ₩8.86 Billion ▼ -53.7%
2021 0.91x ₩18.94 Billion ₩20.81 Billion ₩1.82 Billion ▼ -49.3%
2017 1.80x ₩9.03 Billion ₩5.03 Billion ₩4.00 Billion ▼ -7.6%
2013 1.94x ₩16.53 Billion ₩8.50 Billion ₩8.02 Billion ▲ +39.8%
2012 1.39x ₩9.18 Billion ₩6.60 Billion ₩2.58 Billion ▲ +4.5%
2011 1.33x ₩12.65 Billion ₩9.50 Billion ₩3.14 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).