GREEN CROSS WellBeing Corporation (234690) — 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). Explore GREEN CROSS WellBeing Corporation capital reinvestment 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
GREEN CROSS WellBeing Corporation Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for GREEN CROSS WellBeing Corporation across 7 annual periods. For the full cash flow conversion analysis, see 234690 cash flow conversion.
Annual Free Cash Flow Generation for GREEN CROSS WellBeing Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for GREEN CROSS WellBeing Corporation. Check 234690 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |