Gentrogroup Co. Ltd. Free Cash Flow Generation Index
Gentrogroup Co. Ltd. free cash flow generation index. Gentrogroup Co. Ltd. (083660) has a Free Cash Flow Generation Index of 5.05x as of December 2024. Free cash flow of ₩1.47 Billion represents 5% of operating cash flow (₩290.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gentrogroup Co. Ltd. (2012–2024)
Free cash flow generation index of Gentrogroup Co. Ltd. from 2012 to 2024. Historical FCF Generation Index trend for Gentrogroup Co. Ltd. across 5 annual periods. See 083660 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Gentrogroup Co. Ltd. Free Cash Flow Generation Index by Year (2012–2024)
Gentrogroup Co. Ltd. free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Gentrogroup Co. Ltd.. For the full cash flow conversion analysis, see 083660 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.73x | ₩-792.28 Million | ₩290.60 Million | ₩1.08 Billion | ▼ -381.7% |
| 2021 | 0.97x | ₩6.43 Billion | ₩6.64 Billion | ₩205.28 Million | ▼ -29.1% |
| 2014 | 1.37x | ₩548.11 Million | ₩401.33 Million | ₩146.77 Million | ▼ -31.0% |
| 2013 | 1.98x | ₩1.00 Billion | ₩507.86 Million | ₩496.82 Million | ▲ +83.4% |
| 2012 | 1.08x | ₩1.96 Billion | ₩1.82 Billion | ₩143.05 Million | — |