Great Rich Technologies Limited Free Cash Flow Generation Index
Great Rich Technologies Limited 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). Check 900290 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Great Rich Technologies Limited (2016–2024)
Free cash flow generation index of Great Rich Technologies Limited from 2016 to 2024. Historical FCF Generation Index trend for Great Rich Technologies Limited across 8 annual periods. Explore 900290 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Great Rich Technologies Limited Free Cash Flow Generation Index by Year (2016–2024)
Great Rich Technologies Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Great Rich Technologies Limited. For the full cash flow conversion analysis, see Great Rich Technologies Limited cash flow conversion.
| 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 | — |