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). Read Great Rich Technologies Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore Great Rich Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Great Rich Technologies Limited stock valuation.
| 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 | — |