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). Read how much debt does Green Cross Medical Science Corporation carry for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |