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). Explore 122310 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Genoray Co. Ltd (122310) cash conversion ratio.
Annual Free Cash Flow Generation for Genoray Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Genoray Co. Ltd. Check 122310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |