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). Explore capital reinvestment ratio of GOLFZON Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GOLFZON Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for GOLFZON Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for GOLFZON Co. Ltd. Check GOLFZON Co. Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |