Gaon Cable (000500) — Free Cash Flow Generation Index
Latest as of September 2025:
0.50x
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). See working capital position of Gaon Cable to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.87 Billion
KRW
Operating Cash Flow
₩11.81 Billion
KRW
Capital Expenditures
₩5.94 Billion
KRW
Gaon Cable Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Gaon Cable across 10 annual periods. Explore 000500 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Gaon Cable.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).