GF Securities Co. Ltd Free Cash Flow Generation Index
GF Securities Co. Ltd free cash flow generation index. GF Securities Co. Ltd (9GF) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €18.73 Billion represents 1% of operating cash flow (€18.92 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GF Securities Co. Ltd (2018–2024)
Free cash flow generation index of GF Securities Co. Ltd from 2018 to 2024. Historical FCF Generation Index trend for GF Securities Co. Ltd across 5 annual periods. See how financially flexible is GF Securities Co. Ltd to measure the company's free cash flow as a share of total liabilities.
GF Securities Co. Ltd Free Cash Flow Generation Index by Year (2018–2024)
GF Securities Co. Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for GF Securities Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GF Securities Co. Ltd.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €9.24 Billion | €9.97 Billion | €735.80 Million | ▼ -6.0% |
| 2022 | 0.99x | €49.30 Billion | €50.02 Billion | €717.79 Million | ▲ +16.5% |
| 2020 | 0.85x | €16.78 Billion | €19.83 Billion | €3.05 Billion | ▼ -14.5% |
| 2019 | 0.99x | €39.82 Billion | €40.21 Billion | €391.65 Million | ▲ +1.0% |
| 2018 | 0.98x | €32.59 Billion | €33.24 Billion | €646.56 Million | — |