Genesem Inc (217190) — Free Cash Flow Generation Index
Latest as of September 2025:
0.51x
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). Read Genesem Inc (217190) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.09 Billion
KRW
Operating Cash Flow
₩2.12 Billion
KRW
Capital Expenditures
₩1.03 Billion
KRW
Genesem Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Genesem Inc across 7 annual periods. Explore 217190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genesem Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Genesem Inc. For the full company profile including market capitalisation, see 217190 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).