GeneMatrix Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

GeneMatrix Inc free cash flow generation index. GeneMatrix Inc (109820) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩476.54 Million represents 1% of operating cash flow (₩500.19 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩476.54 Million
KRW

Operating Cash Flow

₩500.19 Million
KRW

Capital Expenditures

₩23.65 Million
KRW

Free Cash Flow Generation Index of GeneMatrix Inc (2020–2021)

Free cash flow generation index of GeneMatrix Inc from 2020 to 2021. Historical FCF Generation Index trend for GeneMatrix Inc across 2 annual periods. See 109820 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GeneMatrix Inc Free Cash Flow Generation Index by Year (2020–2021)

GeneMatrix Inc free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for GeneMatrix Inc. For the full cash flow conversion analysis, see 109820 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2021 0.92x ₩3.11 Billion ₩3.37 Billion ₩258.22 Million ▲ +0.5%
2020 0.92x ₩4.14 Billion ₩4.51 Billion ₩366.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).