GeneMatrix Inc (109820) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). See 109820 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for GeneMatrix Inc across 2 annual periods. Explore GeneMatrix Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GeneMatrix Inc (2020–2021)

Year-by-year Free Cash Flow Generation Index for GeneMatrix Inc. For the full company profile including market capitalisation, see how much is GeneMatrix Inc worth.

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).