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). See working capital to net assets of Green Cross Medical Science Corporation to evaluate short-term liquidity relative to the company's equity base.
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. Explore 142280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Green Cross Medical Science Corporation (142280) market capitalisation.
| 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 | — |