GnCenergy Co Ltd Free Cash Flow Generation Index
GnCenergy Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GnCenergy Co Ltd (2012–2025)
Free cash flow generation index of GnCenergy Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for GnCenergy Co Ltd across 12 annual periods. See how financially flexible is GnCenergy Co Ltd to measure the company's free cash flow as a share of total liabilities.
GnCenergy Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
GnCenergy Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for GnCenergy Co Ltd. For the full cash flow conversion analysis, see GnCenergy Co Ltd cash flow conversion.
| 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 | — |