Gmb Korea (013870) — Free Cash Flow Generation Index

Latest as of September 2025: -0.02x

Gmb Korea (013870) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of ₩-109.41 Million represents 0% of operating cash flow (₩6.73 Billion). Explore 013870 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

₩-109.41 Million
KRW

Operating Cash Flow

₩6.73 Billion
KRW

Capital Expenditures

₩6.84 Billion
KRW

Gmb Korea Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Gmb Korea across 13 annual periods. For the full cash flow conversion analysis, see Gmb Korea (013870) cash flow conversion.

Annual Free Cash Flow Generation for Gmb Korea (2012–2024)

Year-by-year Free Cash Flow Generation Index for Gmb Korea. Check 013870 cash reinvestment to operating cash 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 -0.22x ₩-9.05 Billion ₩41.47 Billion ₩50.52 Billion ▲ +63.1%
2023 -0.59x ₩-12.35 Billion ₩20.85 Billion ₩33.20 Billion ▼ -261.2%
2022 0.37x ₩13.51 Billion ₩36.78 Billion ₩23.27 Billion ▲ +108.5%
2021 -4.32x ₩-20.87 Billion ₩4.83 Billion ₩25.47 Billion ▼ -730.3%
2020 -0.52x ₩-8.28 Billion ₩15.93 Billion ₩24.01 Billion ▼ -28.3%
2019 -0.41x ₩-11.93 Billion ₩29.43 Billion ₩41.09 Billion ▼ -74.4%
2018 -0.23x ₩-6.96 Billion ₩29.93 Billion ₩36.43 Billion ▼ -1254.2%
2017 -0.02x ₩-450.91 Million ₩26.28 Billion ₩26.44 Billion ▼ -100.9%
2016 1.83x ₩76.79 Billion ₩41.93 Billion ₩34.86 Billion ▼ -48.6%
2015 3.57x ₩50.95 Billion ₩14.29 Billion ₩36.67 Billion ▼ -5.0%
2014 3.75x ₩83.47 Billion ₩22.23 Billion ₩61.24 Billion ▲ +145.6%
2013 1.53x ₩71.46 Billion ₩46.74 Billion ₩24.73 Billion ▼ -42.1%
2012 2.64x ₩37.41 Billion ₩14.17 Billion ₩23.23 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).