Gs Retail Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Gs Retail free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Gs Retail (2011–2024)

Free cash flow generation index of Gs Retail from 2011 to 2024. Historical FCF Generation Index trend for Gs Retail across 14 annual periods. See 007070 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gs Retail Free Cash Flow Generation Index by Year (2011–2024)

Gs Retail free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Gs Retail. For the full cash flow conversion analysis, see how efficiently does Gs Retail generate cash.

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).