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

Latest as of December 2025: 0.79x

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). See 121440 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.63 Billion
KRW

Operating Cash Flow

₩7.16 Billion
KRW

Capital Expenditures

₩1.53 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. Explore debt repayment capacity of GOLFZON NEWDIN HOLDINGS Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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 how much is GOLFZON NEWDIN HOLDINGS Co. Ltd worth.

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).