GnBS Engineering Co. Ltd. Free Cash Flow Generation Index
GnBS Engineering Co. Ltd. free cash flow generation index. GnBS Engineering Co. Ltd. (382800) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩19.59 Billion represents 1% of operating cash flow (₩20.13 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GnBS Engineering Co. Ltd. (2019–2025)
Free cash flow generation index of GnBS Engineering Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for GnBS Engineering Co. Ltd. across 5 annual periods. See 382800 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GnBS Engineering Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
GnBS Engineering Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for GnBS Engineering Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of GnBS Engineering Co. Ltd..
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩775.88 Million | ₩8.90 Billion | ₩8.12 Billion | ▲ +103.1% |
| 2024 | -2.78x | ₩-9.03 Billion | ₩3.25 Billion | ₩12.28 Billion | ▼ -1167.4% |
| 2022 | 0.26x | ₩928.99 Million | ₩3.57 Billion | ₩2.35 Billion | ▼ -70.2% |
| 2021 | 0.87x | ₩7.58 Billion | ₩8.67 Billion | ₩1.07 Billion | ▼ -12.9% |
| 2019 | 1.00x | ₩4.96 Billion | ₩4.94 Billion | ₩18.96 Million | — |