Gs Global (001250) — Free Cash Flow Generation Index

Latest as of December 2025: -2.80x

Gs Global (001250) has a Free Cash Flow Generation Index of -2.80x as of December 2025. Free cash flow of ₩-46.27 Billion represents -3% of operating cash flow (₩16.50 Billion). See Gs Global (001250) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩-46.27 Billion
KRW

Operating Cash Flow

₩16.50 Billion
KRW

Capital Expenditures

₩62.77 Billion
KRW

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

Historical FCF Generation Index trend for Gs Global across 15 annual periods. Explore how well can Gs Global service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Gs Global. For the full company profile including market capitalisation, see Gs Global (001250) market capitalisation.

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).