Gaon Cable Free Cash Flow Generation Index
Gaon Cable free cash flow generation index. Gaon Cable (000500) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of ₩5.87 Billion represents 0% of operating cash flow (₩11.81 Billion). Check asset resilience ratio of Gaon Cable 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 Gaon Cable (2012–2024)
Free cash flow generation index of Gaon Cable from 2012 to 2024. Historical FCF Generation Index trend for Gaon Cable across 10 annual periods. Explore reinvestment intensity of Gaon Cable to see what proportion of operating cash flow is directed to capital expenditures.
Gaon Cable Free Cash Flow Generation Index by Year (2012–2024)
Gaon Cable free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Gaon Cable. For the full cash flow conversion analysis, see 000500 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩28.29 Billion | ₩39.27 Billion | ₩10.97 Billion | ▲ +60.1% |
| 2023 | 0.45x | ₩8.72 Billion | ₩19.38 Billion | ₩10.66 Billion | ▼ -39.0% |
| 2022 | 0.74x | ₩18.77 Billion | ₩25.46 Billion | ₩6.66 Billion | ▲ +24.7% |
| 2020 | 0.59x | ₩2.38 Billion | ₩4.03 Billion | ₩7.64 Billion | ▼ -33.6% |
| 2018 | 0.89x | ₩24.60 Billion | ₩27.64 Billion | ₩3.04 Billion | ▼ -20.8% |
| 2016 | 1.12x | ₩42.40 Billion | ₩37.73 Billion | ₩4.67 Billion | ▲ +4.0% |
| 2015 | 1.08x | ₩39.38 Billion | ₩36.45 Billion | ₩2.93 Billion | ▼ -9.4% |
| 2014 | 1.19x | ₩24.00 Billion | ₩20.12 Billion | ₩3.88 Billion | ▼ -13.8% |
| 2013 | 1.38x | ₩26.12 Billion | ₩18.87 Billion | ₩7.25 Billion | ▲ +26.4% |
| 2012 | 1.09x | ₩42.60 Billion | ₩38.91 Billion | ₩3.68 Billion | — |