Genesem Inc (217190) — 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). Explore 217190 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genesem Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Genesem Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Genesem Inc.
Annual Free Cash Flow Generation for Genesem Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Genesem Inc. Check 217190 capex plus investments ratio 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 | 0.84x | ₩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 | — |