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). See 123330 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Genic Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 123330 company net worth.
| 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 | — |