Genohco Inc. Free Cash Flow Generation Index
Genohco Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genohco Inc. (2019–2024)
Free cash flow generation index of Genohco Inc. from 2019 to 2024. Historical FCF Generation Index trend for Genohco Inc. across 5 annual periods. See Genohco Inc. (361390) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Genohco Inc. Free Cash Flow Generation Index by Year (2019–2024)
Genohco Inc. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Genohco Inc.. For the full cash flow conversion analysis, see 361390 cash flow metrics.
| 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 | — |