Gmb Korea Free Cash Flow Generation Index
Gmb Korea free cash flow generation index. 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). Check Gmb Korea liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gmb Korea (2012–2024)
Free cash flow generation index of Gmb Korea from 2012 to 2024. Historical FCF Generation Index trend for Gmb Korea across 13 annual periods. Explore Gmb Korea (013870) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gmb Korea Free Cash Flow Generation Index by Year (2012–2024)
Gmb Korea free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Gmb Korea. For the full cash flow conversion analysis, see 013870 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 | — |