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). See 122310 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Genoray Co. Ltd market cap and net worth.
| 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 | — |