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). See GF Securities Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 9GF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |