GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) — Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of ₩4.26 Billion represents 1% of operating cash flow (₩5.36 Billion). Explore reinvestment intensity of GOLFZON NEWDIN HOLDINGS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.26 Billion
KRW

Operating Cash Flow

₩5.36 Billion
KRW

Capital Expenditures

₩1.10 Billion
KRW

GOLFZON NEWDIN HOLDINGS Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for GOLFZON NEWDIN HOLDINGS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 121440 cash flow conversion.

Annual Free Cash Flow Generation for GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for GOLFZON NEWDIN HOLDINGS Co. Ltd. Check 121440 cash reinvestment to operating cash 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 0.55x ₩5.54 Billion ₩10.02 Billion ₩4.48 Billion ▼ -24.9%
2024 0.74x ₩18.83 Billion ₩25.60 Billion ₩6.77 Billion ▲ +28.2%
2023 0.57x ₩8.33 Billion ₩14.53 Billion ₩6.19 Billion ▲ +74.1%
2022 0.33x ₩5.93 Billion ₩17.98 Billion ₩12.06 Billion ▼ -49.8%
2021 0.66x ₩13.84 Billion ₩21.10 Billion ₩6.31 Billion ▼ -21.1%
2020 0.83x ₩21.26 Billion ₩25.59 Billion ₩3.89 Billion ▼ -46.1%
2019 1.54x ₩8.71 Billion ₩5.66 Billion ₩3.06 Billion ▼ -14.3%
2016 1.80x ₩28.56 Billion ₩15.90 Billion ₩12.66 Billion ▼ -55.6%
2014 4.05x ₩116.53 Billion ₩28.79 Billion ₩87.74 Billion ▲ +114.0%
2013 1.89x ₩119.95 Billion ₩63.43 Billion ₩56.52 Billion ▼ -29.2%
2012 2.67x ₩163.75 Billion ₩61.27 Billion ₩102.48 Billion ▲ +41.3%
2011 1.89x ₩87.26 Billion ₩46.13 Billion ₩41.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).