Genesem Inc Free Cash Flow Generation Index
Genesem Inc free cash flow generation index. Genesem Inc (217190) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of ₩1.09 Billion represents 1% of operating cash flow (₩2.12 Billion). Check asset resilience ratio of Genesem Inc 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 Genesem Inc (2014–2024)
Free cash flow generation index of Genesem Inc from 2014 to 2024. Historical FCF Generation Index trend for Genesem Inc across 7 annual periods. Explore 217190 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genesem Inc Free Cash Flow Generation Index by Year (2014–2024)
Genesem Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Genesem Inc. For the full cash flow conversion analysis, see 217190 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ₩8.49 Billion | ₩10.14 Billion | ₩1.65 Billion | ▲ +10.4% |
| 2023 | 0.76x | ₩2.29 Billion | ₩3.03 Billion | ₩731.37 Million | ▲ +3.4% |
| 2022 | 0.73x | ₩6.20 Billion | ₩8.46 Billion | ₩206.36 Million | ▼ -6.7% |
| 2021 | 0.79x | ₩3.45 Billion | ₩4.39 Billion | ₩812.38 Million | ▼ -27.5% |
| 2019 | 1.08x | ₩5.74 Billion | ₩5.29 Billion | ₩442.14 Million | ▼ -61.0% |
| 2015 | 2.78x | ₩8.37 Billion | ₩3.01 Billion | ₩5.36 Billion | ▲ +136.4% |
| 2014 | 1.18x | ₩3.25 Billion | ₩2.77 Billion | ₩485.34 Million | — |