GNCO Co. Ltd (065060) — 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). Read total liabilities of GNCO Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GNCO Co. Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for GNCO Co. Ltd across 6 annual periods. Explore GNCO Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GNCO Co. Ltd (065060) total market value.
| 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 | — |