GNCO Co. Ltd (065060) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
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). See GNCO Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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
GNCO Co. Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for GNCO Co. Ltd across 6 annual periods. Explore 065060 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GNCO Co. Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for GNCO Co. Ltd. For the full company profile including market capitalisation, see 065060 market cap.
| 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).