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). See 013870 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 013870 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gmb Korea (2012–2024)
Year-by-year Free Cash Flow Generation Index for Gmb Korea. For the full company profile including market capitalisation, see market cap of Gmb Korea.
| 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).