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). See Green Cross Lab Cell Corporation (144510) liquidity to equity ratio 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 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 Green Cross Lab Cell Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Green Cross Lab Cell Corporation (144510) market capitalisation.
| 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 | — |