Genoray Co. Ltd (122310) — 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). Read how much debt does Genoray Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genoray Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Genoray Co. Ltd across 11 annual periods. Explore Genoray Co. Ltd (122310) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genoray Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Genoray Co. Ltd. For the full company profile including market capitalisation, see market value of Genoray Co. Ltd.
| 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 | — |