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). Explore 187420 capital reinvestment 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
GenoFocus Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for GenoFocus Inc across 6 annual periods. For the full cash flow conversion analysis, see 187420 cash flow conversion.
Annual Free Cash Flow Generation for GenoFocus Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for GenoFocus Inc. Check 187420 total capital reinvestment ratio 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 | 0.69x | ₩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 | — |