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). Read how much debt does GnCenergy Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore GnCenergy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GnCenergy Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for GnCenergy Co Ltd. For the full company profile including market capitalisation, see 119850 market cap.
| 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 | — |