GnCenergy Co Ltd (119850) — Free Cash Flow Generation Index
GnCenergy Co Ltd (119850) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩24.71 Billion represents 1% of operating cash flow (₩27.49 Billion). Explore GnCenergy Co Ltd (119850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GnCenergy Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for GnCenergy Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 119850 cash generation efficiency.
Annual Free Cash Flow Generation for GnCenergy Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for GnCenergy Co Ltd. Check 119850 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩37.27 Billion | ₩41.08 Billion | ₩3.81 Billion | ▲ +6.9% |
| 2024 | 0.85x | ₩11.38 Billion | ₩13.41 Billion | ₩1.62 Billion | ▼ -11.6% |
| 2023 | 0.96x | ₩56.03 Billion | ₩58.39 Billion | ₩2.36 Billion | ▲ +21.4% |
| 2021 | 0.79x | ₩11.02 Billion | ₩13.94 Billion | ₩2.92 Billion | ▼ -6.0% |
| 2020 | 0.84x | ₩14.53 Billion | ₩17.29 Billion | ₩2.75 Billion | ▲ +100.6% |
| 2019 | -140.75x | ₩-13.28 Billion | ₩94.38 Million | ₩3.19 Billion | ▼ -7458.0% |
| 2018 | 1.91x | ₩18.33 Billion | ₩9.58 Billion | ₩8.75 Billion | ▲ +15.5% |
| 2017 | 1.66x | ₩21.68 Billion | ₩13.09 Billion | ₩8.58 Billion | ▲ +38.1% |
| 2016 | 1.20x | ₩6.74 Billion | ₩5.62 Billion | ₩1.12 Billion | ▼ -29.1% |
| 2015 | 1.69x | ₩5.27 Billion | ₩3.12 Billion | ₩2.15 Billion | ▼ -3.5% |
| 2013 | 1.75x | ₩13.93 Billion | ₩7.95 Billion | ₩5.98 Billion | ▼ -29.1% |
| 2012 | 2.47x | ₩8.54 Billion | ₩3.45 Billion | ₩5.08 Billion | — |