GOLFZON Co. Ltd Free Cash Flow Generation Index
GOLFZON Co. Ltd 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). Check financial resilience of GOLFZON Co. Ltd 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 GOLFZON Co. Ltd (2015–2024)
Free cash flow generation index of GOLFZON Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for GOLFZON Co. Ltd across 10 annual periods. Explore GOLFZON Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GOLFZON Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
GOLFZON Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for GOLFZON Co. Ltd. For the full cash flow conversion analysis, see GOLFZON Co. Ltd (215000) cash conversion ratio.
| 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 | — |