GnBS Engineering Co. Ltd. (382800) — Free Cash Flow Generation Index
GnBS Engineering Co. Ltd. (382800) has a Free Cash Flow Generation Index of 0.67x as of December 2024. Free cash flow of ₩2.18 Billion represents 1% of operating cash flow (₩3.25 Billion). See GnBS Engineering Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GnBS Engineering Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for GnBS Engineering Co. Ltd. across 4 annual periods. Explore GnBS Engineering Co. Ltd. (382800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GnBS Engineering Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for GnBS Engineering Co. Ltd.. For the full company profile including market capitalisation, see GnBS Engineering Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |