Great Rich Technologies Limited (900290) — Free Cash Flow Generation Index
Great Rich Technologies Limited (900290) has a Free Cash Flow Generation Index of -1.48x as of March 2026. Free cash flow of ₩-78.64 Billion represents -1% of operating cash flow (₩53.22 Billion). Explore reinvestment intensity of Great Rich Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great Rich Technologies Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Great Rich Technologies Limited across 8 annual periods. For the full cash flow conversion analysis, see 900290 cash flow metrics.
Annual Free Cash Flow Generation for Great Rich Technologies Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Great Rich Technologies Limited. Check Great Rich Technologies Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.46x | ₩-17.53 Billion | ₩38.31 Billion | ₩55.85 Billion | ▲ +93.4% |
| 2023 | -6.98x | ₩-258.32 Billion | ₩37.02 Billion | ₩295.34 Billion | ▲ +42.9% |
| 2022 | -12.22x | ₩-264.73 Billion | ₩21.67 Billion | ₩286.40 Billion | ▼ -1321.8% |
| 2020 | 1.00x | ₩82.80 Billion | ₩82.80 Billion | ₩0.00 | ▼ -17.0% |
| 2019 | 1.21x | ₩77.75 Billion | ₩64.50 Billion | ₩13.24 Billion | ▼ -11.6% |
| 2018 | 1.36x | ₩83.20 Billion | ₩61.05 Billion | ₩22.15 Billion | ▼ -79.8% |
| 2017 | 6.73x | ₩52.50 Billion | ₩7.80 Billion | ₩44.70 Billion | ▲ +161.2% |
| 2016 | 2.58x | ₩113.68 Billion | ₩44.10 Billion | ₩69.57 Billion | — |