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). Explore 065060 capex to operating 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
GNCO Co. Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for GNCO Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see GNCO Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for GNCO Co. Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for GNCO Co. Ltd. Check 065060 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |