Gaon Cable (000500) — 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). Read Gaon Cable total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gaon Cable Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Gaon Cable across 10 annual periods. Explore Gaon Cable (000500) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gaon Cable (2012–2024)
Year-by-year Free Cash Flow Generation Index for Gaon Cable. For the full company profile including market capitalisation, see Gaon Cable (000500) market capitalisation.
| 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 | — |