Green Cross Lab Cell Corporation (144510) — Free Cash Flow Generation Index
Green Cross Lab Cell Corporation (144510) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩6.04 Billion represents 1% of operating cash flow (₩6.67 Billion). Read 144510 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Cross Lab Cell Corporation Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Green Cross Lab Cell Corporation across 9 annual periods. Explore 144510 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Green Cross Lab Cell Corporation (2015–2024)
Year-by-year Free Cash Flow Generation Index for Green Cross Lab Cell Corporation. For the full company profile including market capitalisation, see market cap of Green Cross Lab Cell Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ₩5.31 Billion | ₩11.34 Billion | ₩6.03 Billion | ▲ +111.7% |
| 2023 | -4.01x | ₩-14.73 Billion | ₩3.67 Billion | ₩18.40 Billion | ▼ -606.2% |
| 2022 | 0.79x | ₩52.64 Billion | ₩66.42 Billion | ₩6.91 Billion | ▲ +86.0% |
| 2021 | 0.43x | ₩10.19 Billion | ₩23.91 Billion | ₩10.88 Billion | ▲ +31.2% |
| 2020 | 0.32x | ₩2.95 Billion | ₩9.09 Billion | ₩4.79 Billion | ▼ -98.7% |
| 2019 | 24.96x | ₩5.57 Billion | ₩223.04 Million | ₩5.34 Billion | ▲ +132.5% |
| 2018 | 10.74x | ₩5.27 Billion | ₩490.92 Million | ₩4.78 Billion | ▲ +562.4% |
| 2017 | 1.62x | ₩4.64 Billion | ₩2.86 Billion | ₩1.78 Billion | ▲ +3.9% |
| 2015 | 1.56x | ₩2.32 Billion | ₩1.49 Billion | ₩833.86 Million | — |