GalaxiaMoneytree Co.Ltd (094480) — Free Cash Flow Generation Index
GalaxiaMoneytree Co.Ltd (094480) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of ₩22.70 Billion represents 1% of operating cash flow (₩22.85 Billion). Read 094480 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GalaxiaMoneytree Co.Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for GalaxiaMoneytree Co.Ltd across 6 annual periods. Explore 094480 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GalaxiaMoneytree Co.Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for GalaxiaMoneytree Co.Ltd. For the full company profile including market capitalisation, see 094480 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | ₩18.70 Billion | ₩20.69 Billion | ₩2.00 Billion | ▼ -5.6% |
| 2022 | 0.96x | ₩25.50 Billion | ₩26.64 Billion | ₩1.14 Billion | ▼ -44.0% |
| 2015 | 1.71x | ₩1.59 Billion | ₩928.52 Million | ₩657.92 Million | ▼ -69.2% |
| 2014 | 5.55x | ₩1.89 Billion | ₩341.66 Million | ₩1.55 Billion | ▲ +300.5% |
| 2013 | 1.38x | ₩7.44 Billion | ₩5.37 Billion | ₩2.07 Billion | ▲ +20.0% |
| 2008 | 1.15x | ₩15.05 Billion | ₩13.05 Billion | ₩2.00 Billion | — |