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). See 225220 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 225220 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Genolution Inc. (225220) market capitalisation.
| 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 | — |