Gravity Co. Ltd (GD8A) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Gravity Co. Ltd (GD8A) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €69.77 Billion represents 1% of operating cash flow (€76.09 Billion). See Gravity Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€69.77 Billion
EUR

Operating Cash Flow

€76.09 Billion
EUR

Capital Expenditures

€6.32 Billion
EUR

Gravity Co. Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Gravity Co. Ltd across 10 annual periods. Explore Gravity Co. Ltd (GD8A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gravity Co. Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Gravity Co. Ltd. For the full company profile including market capitalisation, see GD8A stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €69.77 Billion €76.09 Billion €6.32 Billion ▼ -2.4%
2024 0.94x €73.79 Billion €78.56 Billion €4.76 Billion ▼ -1.8%
2023 0.96x €126.63 Billion €132.43 Billion €5.80 Billion ▼ -1.6%
2022 0.97x €95.48 Billion €98.28 Billion €739.00 Million ▲ +3.0%
2021 0.94x €69.97 Billion €74.18 Billion €1.75 Billion ▼ -0.4%
2020 0.95x €66.16 Billion €69.86 Billion €1.07 Billion ▲ +3.9%
2019 0.91x €24.03 Billion €26.37 Billion €982.90 Million ▼ -2.8%
2018 0.94x €33.72 Billion €35.97 Billion €1.14 Billion ▲ +1.8%
2017 0.92x €24.07 Billion €26.14 Billion €899.00 Million ▼ -14.0%
2016 1.07x €2.67 Billion €2.49 Billion €178.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).