Genoray Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Genoray Co. Ltd free cash flow generation index. Genoray Co. Ltd (122310) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩4.66 Billion represents 1% of operating cash flow (₩4.78 Billion). Check Genoray Co. Ltd (122310) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.66 Billion
KRW

Operating Cash Flow

₩4.78 Billion
KRW

Capital Expenditures

₩126.47 Million
KRW

Free Cash Flow Generation Index of Genoray Co. Ltd (2015–2025)

Free cash flow generation index of Genoray Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for Genoray Co. Ltd across 11 annual periods. Explore reinvestment intensity of Genoray Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Genoray Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)

Genoray Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Genoray Co. Ltd. For the full cash flow conversion analysis, see 122310 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.73x ₩3.85 Billion ₩5.26 Billion ₩1.40 Billion ▲ +39.3%
2024 0.53x ₩6.98 Billion ₩13.27 Billion ₩6.29 Billion ▲ +209.0%
2023 -0.48x ₩-1.71 Billion ₩3.55 Billion ₩8.60 Billion ▼ -777.0%
2022 0.07x ₩1.06 Billion ₩14.84 Billion ₩9.25 Billion ▼ -83.1%
2021 0.42x ₩6.47 Billion ₩15.38 Billion ₩5.33 Billion ▼ -15.3%
2020 0.50x ₩4.23 Billion ₩8.51 Billion ₩566.06 Million ▼ -54.6%
2019 1.09x ₩11.66 Billion ₩10.65 Billion ₩1.00 Billion ▼ -8.9%
2018 1.20x ₩8.28 Billion ₩6.89 Billion ₩1.38 Billion ▲ +1.3%
2017 1.19x ₩5.30 Billion ₩4.47 Billion ₩830.19 Million ▼ -18.5%
2016 1.45x ₩5.05 Billion ₩3.47 Billion ₩1.58 Billion ▼ -32.1%
2015 2.14x ₩4.50 Billion ₩2.10 Billion ₩2.40 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).