GalaxiaMoneytree Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

GalaxiaMoneytree Co.Ltd free cash flow generation index. GalaxiaMoneytree Co.Ltd (094480) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of ₩7.58 Billion represents 1% of operating cash flow (₩7.85 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.58 Billion
KRW

Operating Cash Flow

₩7.85 Billion
KRW

Capital Expenditures

₩274.94 Million
KRW

Free Cash Flow Generation Index of GalaxiaMoneytree Co.Ltd (2008–2023)

Free cash flow generation index of GalaxiaMoneytree Co.Ltd from 2008 to 2023. Historical FCF Generation Index trend for GalaxiaMoneytree Co.Ltd across 6 annual periods. See GalaxiaMoneytree Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GalaxiaMoneytree Co.Ltd Free Cash Flow Generation Index by Year (2008–2023)

GalaxiaMoneytree Co.Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for GalaxiaMoneytree Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GalaxiaMoneytree Co.Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).