Green Cross Lab Cell Corporation Free Cash Flow Generation Index
Green Cross Lab Cell Corporation free cash flow generation index. Green Cross Lab Cell Corporation (144510) has a Free Cash Flow Generation Index of -12.65x as of June 2026. Free cash flow of ₩-2.63 Billion represents -13% of operating cash flow (₩208.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Green Cross Lab Cell Corporation (2015–2025)
Free cash flow generation index of Green Cross Lab Cell Corporation from 2015 to 2025. Historical FCF Generation Index trend for Green Cross Lab Cell Corporation across 10 annual periods. See 144510 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Green Cross Lab Cell Corporation Free Cash Flow Generation Index by Year (2015–2025)
Green Cross Lab Cell Corporation free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Green Cross Lab Cell Corporation. For the full cash flow conversion analysis, see cash flow conversion of Green Cross Lab Cell Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩2.72 Billion | ₩9.19 Billion | ₩6.47 Billion | ▼ -36.8% |
| 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 | — |