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). See 095700 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 095700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Genexine Inc stock valuation.
| 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 | — |