Genic Co. Ltd (123330) — 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). Read 123330 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genic Co. Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Genic Co. Ltd across 11 annual periods. Explore reinvestment intensity of Genic Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genic Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Genic Co. Ltd. For the full company profile including market capitalisation, see Genic Co. Ltd (123330) market capitalisation.
| 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 | — |