Green Plus Co. Ltd (186230) — Free Cash Flow Generation Index
Green Plus Co. Ltd (186230) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ₩3.16 Billion represents 1% of operating cash flow (₩3.56 Billion). Read 186230 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Plus Co. Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Green Plus Co. Ltd across 4 annual periods. Explore 186230 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Green Plus Co. Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Green Plus Co. Ltd. For the full company profile including market capitalisation, see 186230 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩211.65 Million | ₩4.33 Billion | ₩4.12 Billion | ▲ +105.1% |
| 2022 | -0.95x | ₩-8.22 Billion | ₩8.62 Billion | ₩16.84 Billion | ▲ +3.6% |
| 2020 | -0.99x | ₩-2.62 Billion | ₩2.65 Billion | ₩5.10 Billion | ▼ -117.5% |
| 2017 | 5.64x | ₩11.33 Billion | ₩2.01 Billion | ₩9.32 Billion | — |