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). Read GenoFocus Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 GenoFocus Inc (187420) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 187420 market cap overview.
| 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 | — |