Genolution Inc. Free Cash Flow Generation Index
Genolution Inc. free cash flow generation index. Genolution Inc. (225220) has a Free Cash Flow Generation Index of -17.57x as of March 2024. Free cash flow of ₩-3.07 Billion represents -18% of operating cash flow (₩174.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genolution Inc. (2017–2022)
Free cash flow generation index of Genolution Inc. from 2017 to 2022. Historical FCF Generation Index trend for Genolution Inc. across 5 annual periods. See 225220 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Genolution Inc. Free Cash Flow Generation Index by Year (2017–2022)
Genolution Inc. free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Genolution Inc.. For the full cash flow conversion analysis, see Genolution Inc. (225220) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.66x | ₩-8.99 Billion | ₩13.55 Billion | ₩22.54 Billion | ▼ -182.9% |
| 2021 | 0.80x | ₩20.60 Billion | ₩25.73 Billion | ₩5.13 Billion | ▲ +1.1% |
| 2020 | 0.79x | ₩36.42 Billion | ₩45.97 Billion | ₩8.68 Billion | ▼ -96.2% |
| 2018 | 20.82x | ₩3.07 Billion | ₩147.49 Million | ₩2.92 Billion | ▲ +845.9% |
| 2017 | 2.20x | ₩1.58 Billion | ₩717.13 Million | ₩861.62 Million | — |