GenoFocus Inc (187420) — Free Cash Flow Generation Index
GenoFocus Inc (187420) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of ₩149.21 Million represents 1% of operating cash flow (₩288.09 Million). See working capital to net assets of GenoFocus Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GenoFocus Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for GenoFocus Inc across 6 annual periods. Explore 187420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GenoFocus Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for GenoFocus Inc. For the full company profile including market capitalisation, see GenoFocus Inc (187420) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ₩2.43 Billion | ₩3.50 Billion | ₩1.08 Billion | ▼ -8.4% |
| 2024 | 0.76x | ₩2.17 Billion | ₩2.87 Billion | ₩699.16 Million | ▼ -86.8% |
| 2018 | 5.74x | ₩8.98 Billion | ₩1.56 Billion | ₩7.42 Billion | ▲ +128.5% |
| 2017 | 2.51x | ₩3.43 Billion | ₩1.36 Billion | ₩2.06 Billion | ▼ -78.3% |
| 2016 | 11.58x | ₩5.98 Billion | ₩516.09 Million | ₩5.46 Billion | ▲ +200.6% |
| 2015 | 3.85x | ₩11.00 Billion | ₩2.85 Billion | ₩8.14 Billion | — |