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). Read Genolution Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Genolution Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genolution Inc. (2017–2022)
Year-by-year Free Cash Flow Generation Index for Genolution Inc.. For the full company profile including market capitalisation, see 225220 company net worth.
| 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 | — |