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). Explore Genic Co. Ltd (123330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 123330 cash generation efficiency.
Annual Free Cash Flow Generation for Genic Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Genic Co. Ltd. Check cash flow reinvestment rate of Genic Co. Ltd 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 | 0.87x | ₩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 | — |