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 -12.65x as of June 2026. Free cash flow of ₩-2.63 Billion represents -13% of operating cash flow (₩208.25 Million). Explore Green Cross Lab Cell Corporation (144510) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Cross Lab Cell Corporation Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Green Cross Lab Cell Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Green Cross Lab Cell Corporation.
Annual Free Cash Flow Generation for Green Cross Lab Cell Corporation (2015–2025)
Year-by-year Free Cash Flow Generation Index for Green Cross Lab Cell Corporation. Check Green Cross Lab Cell Corporation (144510) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |