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). Explore reinvestment intensity of Gentrogroup Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Gentrogroup Co. Ltd. generate cash.
Annual Free Cash Flow Generation for Gentrogroup Co. Ltd. (2012–2024)
Year-by-year Free Cash Flow Generation Index for Gentrogroup Co. Ltd.. Check 083660 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |