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). Read 007070 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Gs Retail to see what proportion of operating cash flow is directed to capital expenditures.
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 Gs Retail market capitalisation.
| 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).