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). Explore how much does GnBS Engineering Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GnBS Engineering Co. Ltd. cash flow conversion.
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.. Check 382800 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |