Green Cross Medical Science Corporation Free Cash Flow Generation Index
Green Cross Medical Science Corporation free cash flow generation index. Green Cross Medical Science Corporation (142280) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ₩4.55 Billion represents 1% of operating cash flow (₩5.01 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Green Cross Medical Science Corporation (2016–2025)
Free cash flow generation index of Green Cross Medical Science Corporation from 2016 to 2025. Historical FCF Generation Index trend for Green Cross Medical Science Corporation across 6 annual periods. See financial agility of Green Cross Medical Science Corporation to measure the company's free cash flow as a share of total liabilities.
Green Cross Medical Science Corporation Free Cash Flow Generation Index by Year (2016–2025)
Green Cross Medical Science Corporation free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Green Cross Medical Science Corporation. For the full cash flow conversion analysis, see Green Cross Medical Science Corporation (142280) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩2.30 Billion | ₩7.20 Billion | ₩4.90 Billion | ▲ +204.2% |
| 2024 | 0.10x | ₩384.06 Million | ₩3.66 Billion | ₩3.22 Billion | ▲ +127.1% |
| 2023 | -0.39x | ₩-1.64 Billion | ₩4.24 Billion | ₩5.63 Billion | ▼ -157.0% |
| 2022 | 0.68x | ₩7.38 Billion | ₩10.88 Billion | ₩3.43 Billion | ▼ -50.0% |
| 2017 | 1.36x | ₩4.21 Billion | ₩3.11 Billion | ₩1.11 Billion | ▲ +14.5% |
| 2016 | 1.18x | ₩12.13 Billion | ₩10.25 Billion | ₩1.89 Billion | — |