Genohco Inc. (361390) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.29x
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). See 361390 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.29x
Free Cash Flow / Operating CF
Free Cash Flow
₩-3.47 Billion
KRW
Operating Cash Flow
₩12.15 Billion
KRW
Capital Expenditures
₩4.13 Billion
KRW
Genohco Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Genohco Inc. across 5 annual periods. Explore Genohco Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).