GF Securities Co. Ltd (9GF) — 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). Explore GF Securities Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GF Securities Co. Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for GF Securities Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 9GF cash flow conversion.
Annual Free Cash Flow Generation for GF Securities Co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for GF Securities Co. Ltd. Check GF Securities Co. Ltd (9GF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |