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). Explore Green Plus Co. Ltd capital spending ratio 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 Plus Co. Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Green Plus Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see Green Plus Co. Ltd operating cash flow efficiency.
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. Check how aggressively does Green Plus Co. Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |