Gentrogroup Co. Ltd. (083660) — 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). Read 083660 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gentrogroup Co. Ltd. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Gentrogroup Co. Ltd. across 5 annual periods. Explore Gentrogroup Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gentrogroup Co. Ltd. (2012–2024)
Year-by-year Free Cash Flow Generation Index for Gentrogroup Co. Ltd.. For the full company profile including market capitalisation, see 083660 stock market capitalisation.
| 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 | — |