Genexine Inc (095700) — 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). Explore 095700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genexine Inc Free Cash Flow Generation Index (2009–2012)
Historical FCF Generation Index trend for Genexine Inc across 2 annual periods. For the full cash flow conversion analysis, see Genexine Inc (095700) cash flow conversion.
Annual Free Cash Flow Generation for Genexine Inc (2009–2012)
Year-by-year Free Cash Flow Generation Index for Genexine Inc. Check cash flow reinvestment rate of Genexine Inc 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 |
|---|---|---|---|---|---|
| 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 | — |