Gs Retail (007070) — Free Cash Flow Generation Index
Latest as of September 2025:
0.80x
Gs Retail (007070) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ₩268.39 Billion represents 1% of operating cash flow (₩336.85 Billion). Explore 007070 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
₩268.39 Billion
KRW
Operating Cash Flow
₩336.85 Billion
KRW
Capital Expenditures
₩68.46 Billion
KRW
Gs Retail Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Gs Retail across 14 annual periods. For the full cash flow conversion analysis, see 007070 cash generation efficiency.
Annual Free Cash Flow Generation for Gs Retail (2011–2024)
Year-by-year Free Cash Flow Generation Index for Gs Retail. Check 007070 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 |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩165.62 Billion | ₩660.18 Billion | ₩494.57 Billion | ▼ -50.1% |
| 2023 | 0.50x | ₩449.74 Billion | ₩894.05 Billion | ₩444.31 Billion | ▲ +19.8% |
| 2022 | 0.42x | ₩299.12 Billion | ₩712.51 Billion | ₩406.34 Billion | ▼ -4.8% |
| 2021 | 0.44x | ₩315.26 Billion | ₩714.85 Billion | ₩523.09 Billion | ▼ -26.2% |
| 2020 | 0.60x | ₩481.77 Billion | ₩805.98 Billion | ₩318.12 Billion | ▼ -9.9% |
| 2019 | 0.66x | ₩533.41 Billion | ₩804.33 Billion | ₩268.61 Billion | ▲ +1915.4% |
| 2018 | 0.03x | ₩10.69 Billion | ₩324.78 Billion | ₩287.58 Billion | ▼ -20.0% |
| 2017 | 0.04x | ₩18.18 Billion | ₩442.23 Billion | ₩392.24 Billion | ▼ -97.7% |
| 2016 | 1.81x | ₩786.14 Billion | ₩434.50 Billion | ₩351.64 Billion | ▲ +14.9% |
| 2015 | 1.57x | ₩699.19 Billion | ₩444.02 Billion | ₩255.17 Billion | ▲ +4.4% |
| 2014 | 1.51x | ₩555.87 Billion | ₩368.41 Billion | ₩187.46 Billion | ▲ +0.9% |
| 2013 | 1.50x | ₩440.44 Billion | ₩294.43 Billion | ₩146.00 Billion | ▼ -20.1% |
| 2012 | 1.87x | ₩414.41 Billion | ₩221.47 Billion | ₩192.95 Billion | ▼ -99.5% |
| 2011 | 342.97x | ₩188.63 Billion | ₩549.99 Million | ₩188.08 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).