GOLFZON Co. Ltd (215000) — Free Cash Flow Generation Index
GOLFZON Co. Ltd (215000) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of ₩13.53 Billion represents 1% of operating cash flow (₩24.35 Billion). Read total liabilities of GOLFZON Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GOLFZON Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for GOLFZON Co. Ltd across 10 annual periods. Explore GOLFZON Co. Ltd (215000) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GOLFZON Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for GOLFZON Co. Ltd. For the full company profile including market capitalisation, see GOLFZON Co. Ltd (215000) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩49.77 Billion | ₩83.17 Billion | ₩27.92 Billion | ▲ +124.5% |
| 2023 | -2.44x | ₩-28.17 Billion | ₩11.53 Billion | ₩39.70 Billion | ▼ -426.2% |
| 2022 | 0.75x | ₩99.69 Billion | ₩133.07 Billion | ₩34.24 Billion | ▼ -15.4% |
| 2021 | 0.89x | ₩120.44 Billion | ₩136.07 Billion | ₩15.63 Billion | ▲ +14.4% |
| 2020 | 0.77x | ₩67.61 Billion | ₩87.40 Billion | ₩15.29 Billion | ▲ +1451.0% |
| 2019 | -0.06x | ₩-2.26 Billion | ₩39.50 Billion | ₩35.66 Billion | ▼ -104.2% |
| 2018 | 1.37x | ₩45.12 Billion | ₩32.88 Billion | ₩12.24 Billion | ▲ +29.9% |
| 2017 | 1.06x | ₩84.89 Billion | ₩80.38 Billion | ₩4.52 Billion | ▼ -11.2% |
| 2016 | 1.19x | ₩41.90 Billion | ₩35.24 Billion | ₩6.67 Billion | ▲ +7.6% |
| 2015 | 1.11x | ₩49.27 Billion | ₩44.57 Billion | ₩4.70 Billion | — |