GREEN CROSS WellBeing Corporation Free Cash Flow Generation Index
GREEN CROSS WellBeing Corporation free cash flow generation index. GREEN CROSS WellBeing Corporation (234690) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ₩2.09 Billion represents 1% of operating cash flow (₩3.38 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GREEN CROSS WellBeing Corporation (2017–2025)
Free cash flow generation index of GREEN CROSS WellBeing Corporation from 2017 to 2025. Historical FCF Generation Index trend for GREEN CROSS WellBeing Corporation across 7 annual periods. See GREEN CROSS WellBeing Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GREEN CROSS WellBeing Corporation Free Cash Flow Generation Index by Year (2017–2025)
GREEN CROSS WellBeing Corporation free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for GREEN CROSS WellBeing Corporation. For the full cash flow conversion analysis, see 234690 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ₩-466.79 Million | ₩5.73 Billion | ₩6.20 Billion | ▼ -111.1% |
| 2024 | 0.73x | ₩10.05 Billion | ₩13.71 Billion | ₩3.66 Billion | ▲ +121.6% |
| 2022 | -3.39x | ₩-6.19 Billion | ₩1.82 Billion | ₩7.45 Billion | ▲ +14.9% |
| 2021 | -3.99x | ₩-34.61 Billion | ₩8.68 Billion | ₩42.87 Billion | ▼ -494.1% |
| 2019 | -0.67x | ₩-3.63 Billion | ₩5.41 Billion | ₩1.14 Billion | ▼ -160.0% |
| 2018 | 1.12x | ₩6.09 Billion | ₩5.45 Billion | ₩646.18 Million | ▼ -12.3% |
| 2017 | 1.28x | ₩5.24 Billion | ₩4.11 Billion | ₩1.13 Billion | — |