GnBS Engineering Co. Ltd. (382800) — 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). Read 382800 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GnBS Engineering Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for GnBS Engineering Co. Ltd. across 5 annual periods. Explore capital reinvestment ratio of GnBS Engineering Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GnBS Engineering Co. Ltd. (2019–2025)
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. market capitalisation.
| 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 | — |