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). Explore Gaon Cable (000500) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 000500 cash flow conversion.

Annual Free Cash Flow Generation for Gaon Cable (2012–2024)

Year-by-year Free Cash Flow Generation Index for Gaon Cable. Check cash flow reinvestment rate of Gaon Cable to assess the company's total reinvestment commitment from operating cash flow.

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).