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). See how liquid is Gs Retail's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Gs Retail cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gs Retail (2011–2024)
Year-by-year Free Cash Flow Generation Index for Gs Retail. For the full company profile including market capitalisation, see 007070 company net worth.
| 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).