Green Plus Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Green Plus Co. Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.16 Billion
KRW

Operating Cash Flow

₩3.56 Billion
KRW

Capital Expenditures

₩400.88 Million
KRW

Free Cash Flow Generation Index of Green Plus Co. Ltd (2017–2024)

Free cash flow generation index of Green Plus Co. Ltd from 2017 to 2024. Historical FCF Generation Index trend for Green Plus Co. Ltd across 4 annual periods. See Green Plus Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Green Plus Co. Ltd Free Cash Flow Generation Index by Year (2017–2024)

Green Plus Co. Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Green Plus Co. Ltd. For the full cash flow conversion analysis, see Green Plus Co. Ltd (186230) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).