Green Cross Medical Science Corporation (142280) — 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). Explore 142280 capex to operating cash flow 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
Green Cross Medical Science Corporation Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Green Cross Medical Science Corporation across 6 annual periods. For the full cash flow conversion analysis, see 142280 cash generation efficiency.
Annual Free Cash Flow Generation for Green Cross Medical Science Corporation (2016–2025)
Year-by-year Free Cash Flow Generation Index for Green Cross Medical Science Corporation. Check total reinvestment intensity of Green Cross Medical Science Corporation 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 | 0.32x | ₩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 | — |