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). Explore GeneMatrix Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 109820 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for GeneMatrix Inc. Check 109820 total capital reinvestment ratio 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
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).