GOLFZON NEWDIN HOLDINGS Co. Ltd Free Cash Flow Generation Index
GOLFZON NEWDIN HOLDINGS Co. Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2025)
Free cash flow generation index of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for GOLFZON NEWDIN HOLDINGS Co. Ltd across 12 annual periods. See 121440 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GOLFZON NEWDIN HOLDINGS Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
GOLFZON NEWDIN HOLDINGS Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for GOLFZON NEWDIN HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see GOLFZON NEWDIN HOLDINGS Co. Ltd operating cash flow efficiency.
| 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 | — |