Genolution Inc. (225220) — 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). Explore Genolution Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genolution Inc. Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Genolution Inc. across 5 annual periods. For the full cash flow conversion analysis, see 225220 cash flow conversion.
Annual Free Cash Flow Generation for Genolution Inc. (2017–2022)
Year-by-year Free Cash Flow Generation Index for Genolution Inc.. Check Genolution Inc. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |