Gs Global (001250) — Free Cash Flow Generation Index

Latest as of March 2026: -1.28x

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). Explore 001250 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.28x
Free Cash Flow / Operating CF

Free Cash Flow

₩-16.31 Billion
KRW

Operating Cash Flow

₩12.74 Billion
KRW

Capital Expenditures

₩29.05 Billion
KRW

Gs Global Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Gs Global across 15 annual periods. For the full cash flow conversion analysis, see Gs Global operating cash flow efficiency.

Annual Free Cash Flow Generation for Gs Global (2000–2025)

Year-by-year Free Cash Flow Generation Index for Gs Global. Check 001250 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).