Genohco Inc. (361390) — Free Cash Flow Generation Index
Genohco Inc. (361390) has a Free Cash Flow Generation Index of -0.29x as of December 2024. Free cash flow of ₩-3.47 Billion represents 0% of operating cash flow (₩12.15 Billion). Read total liabilities of Genohco Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genohco Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Genohco Inc. across 5 annual periods. Explore Genohco Inc. (361390) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genohco Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Genohco Inc.. For the full company profile including market capitalisation, see market cap of Genohco Inc..
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ₩8.02 Billion | ₩12.15 Billion | ₩4.13 Billion | ▼ -13.2% |
| 2022 | 0.76x | ₩7.77 Billion | ₩10.22 Billion | ₩2.38 Billion | ▲ +100.1% |
| 2021 | -777.69x | ₩-20.70 Billion | ₩26.61 Million | ₩20.64 Billion | ▼ -85485.9% |
| 2020 | 0.91x | ₩5.82 Billion | ₩6.38 Billion | ₩353.72 Million | ▼ -11.7% |
| 2019 | 1.03x | ₩5.21 Billion | ₩5.06 Billion | ₩156.51 Million | — |