GenoFocus Inc Free Cash Flow Generation Index
GenoFocus Inc 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). Check 187420 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GenoFocus Inc (2015–2025)
Free cash flow generation index of GenoFocus Inc from 2015 to 2025. Historical FCF Generation Index trend for GenoFocus Inc across 6 annual periods. Explore GenoFocus Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GenoFocus Inc Free Cash Flow Generation Index by Year (2015–2025)
GenoFocus Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for GenoFocus Inc. For the full cash flow conversion analysis, see how efficiently does GenoFocus Inc generate cash.
| 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 | — |