Gs Global Free Cash Flow Generation Index
Gs Global free cash flow generation index. Gs Global (001250) has a Free Cash Flow Generation Index of -1.28x as of March 2026. Free cash flow of ₩-16.31 Billion represents -1% of operating cash flow (₩12.74 Billion). Check Gs Global (001250) liquid assets ratio 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 Gs Global (2000–2025)
Free cash flow generation index of Gs Global from 2000 to 2025. Historical FCF Generation Index trend for Gs Global across 15 annual periods. Explore 001250 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gs Global Free Cash Flow Generation Index by Year (2000–2025)
Gs Global free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Gs Global. For the full cash flow conversion analysis, see Gs Global cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | ₩-50.25 Billion | ₩64.86 Billion | ₩115.11 Billion | ▼ -200.7% |
| 2023 | 0.77x | ₩186.12 Billion | ₩241.93 Billion | ₩55.80 Billion | ▼ -20.7% |
| 2022 | 0.97x | ₩198.72 Billion | ₩204.84 Billion | ₩5.85 Billion | ▲ +0.9% |
| 2020 | 0.96x | ₩115.58 Billion | ₩120.17 Billion | ₩3.14 Billion | ▲ +84.4% |
| 2019 | 0.52x | ₩17.32 Billion | ₩33.21 Billion | ₩14.93 Billion | ▼ -39.6% |
| 2017 | 0.86x | ₩70.69 Billion | ₩81.83 Billion | ₩8.86 Billion | ▼ -20.0% |
| 2016 | 1.08x | ₩79.17 Billion | ₩73.36 Billion | ₩5.81 Billion | ▼ -47.8% |
| 2013 | 2.07x | ₩97.65 Billion | ₩47.19 Billion | ₩50.46 Billion | ▼ -40.8% |
| 2012 | 3.50x | ₩154.89 Billion | ₩44.29 Billion | ₩110.60 Billion | ▲ +245.3% |
| 2009 | 1.01x | ₩114.43 Billion | ₩112.99 Billion | ₩1.44 Billion | ▼ -0.2% |
| 2007 | 1.01x | ₩19.80 Billion | ₩19.51 Billion | ₩281.03 Million | ▼ -80.1% |
| 2006 | 5.09x | ₩1.19 Billion | ₩234.77 Million | ₩960.13 Million | ▼ -57.8% |
| 2004 | 12.06x | ₩17.83 Billion | ₩1.48 Billion | ₩16.35 Billion | ▲ +1067.8% |
| 2002 | 1.03x | ₩87.02 Billion | ₩84.29 Billion | ₩2.73 Billion | ▼ -59.1% |
| 2000 | 2.52x | ₩12.65 Billion | ₩5.02 Billion | ₩7.64 Billion | — |