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). Read Gmb Korea total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Gmb Korea to see what proportion of operating cash flow is directed to capital expenditures.
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 Gmb Korea market cap and net worth.
| 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).