Genexine Inc Free Cash Flow Generation Index

Latest as of March 2025: -3.87x

Genexine Inc free cash flow generation index. Genexine Inc (095700) has a Free Cash Flow Generation Index of -3.87x as of March 2025. Free cash flow of ₩-3.09 Billion represents -4% of operating cash flow (₩799.82 Million).

FCF Generation Index

-3.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.09 Billion
KRW

Operating Cash Flow

₩799.82 Million
KRW

Capital Expenditures

₩3.89 Billion
KRW

Free Cash Flow Generation Index of Genexine Inc (2009–2012)

Free cash flow generation index of Genexine Inc from 2009 to 2012. Historical FCF Generation Index trend for Genexine Inc across 2 annual periods. See Genexine Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Genexine Inc Free Cash Flow Generation Index by Year (2009–2012)

Genexine Inc free cash flow generation index by year from 2009 to 2012. Year-by-year Free Cash Flow Generation Index for Genexine Inc. For the full cash flow conversion analysis, see Genexine Inc cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2012 2.45x ₩4.09 Billion ₩1.67 Billion ₩2.42 Billion ▼ -91.9%
2009 30.24x ₩1.07 Billion ₩35.23 Million ₩1.03 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).