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). Read Genexine Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Genexine Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genexine Inc (2009–2012)
Year-by-year Free Cash Flow Generation Index for Genexine Inc. For the full company profile including market capitalisation, see market value of Genexine Inc.
| 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 | — |