Genic Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Genic Co. Ltd free cash flow generation index. Genic Co. Ltd (123330) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩6.74 Billion represents 1% of operating cash flow (₩7.70 Billion). Check 123330 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.74 Billion
KRW

Operating Cash Flow

₩7.70 Billion
KRW

Capital Expenditures

₩958.13 Million
KRW

Free Cash Flow Generation Index of Genic Co. Ltd (2012–2025)

Free cash flow generation index of Genic Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Genic Co. Ltd across 11 annual periods. Explore 123330 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Genic Co. Ltd Free Cash Flow Generation Index by Year (2012–2025)

Genic Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Genic Co. Ltd. For the full cash flow conversion analysis, see Genic Co. Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.87x ₩17.97 Billion ₩20.65 Billion ₩2.68 Billion ▲ +117.2%
2024 -5.06x ₩-1.38 Billion ₩272.46 Million ₩1.65 Billion ▲ +27.2%
2022 -6.95x ₩-1.24 Billion ₩177.94 Million ₩1.42 Billion ▼ -1303.9%
2021 0.58x ₩1.92 Billion ₩3.32 Billion ₩650.83 Million ▲ +121.8%
2020 -2.65x ₩-563.36 Million ₩212.66 Million ₩769.27 Million ▼ -265.2%
2019 1.60x ₩2.21 Billion ₩1.38 Billion ₩830.95 Million ▼ -70.7%
2016 5.48x ₩10.55 Billion ₩1.93 Billion ₩8.63 Billion ▲ +16.3%
2015 4.71x ₩17.11 Billion ₩3.63 Billion ₩13.48 Billion ▲ +59.1%
2014 2.96x ₩17.19 Billion ₩5.80 Billion ₩11.39 Billion ▼ -12.0%
2013 3.36x ₩12.37 Billion ₩3.68 Billion ₩8.69 Billion ▲ +66.2%
2012 2.02x ₩8.72 Billion ₩4.31 Billion ₩4.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).