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). Explore 361390 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
Genohco Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Genohco Inc. across 5 annual periods. For the full cash flow conversion analysis, see Genohco Inc. cash flow conversion.
Annual Free Cash Flow Generation for Genohco Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Genohco Inc.. Check 361390 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |