GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) — Free Cash Flow Generation Index
GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ₩5.63 Billion represents 1% of operating cash flow (₩7.16 Billion). Read 121440 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of GOLFZON NEWDIN HOLDINGS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GOLFZON NEWDIN HOLDINGS Co. Ltd market capitalisation.
| 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 | — |