GalaxiaMoneytree Co.Ltd (094480) — 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). Explore 094480 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of GalaxiaMoneytree Co.Ltd.
Annual Free Cash Flow Generation for GalaxiaMoneytree Co.Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for GalaxiaMoneytree Co.Ltd. Check GalaxiaMoneytree Co.Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |