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). See how liquid is Gentrogroup Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. (083660) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Gentrogroup Co. Ltd. (083660) total market value.
| 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 | — |