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). Read total liabilities of GREEN CROSS WellBeing Corporation for a breakdown of total debt and financial obligations.
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. Explore GREEN CROSS WellBeing Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GREEN CROSS WellBeing Corporation stock valuation.
| 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 | — |