GIIR Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.04x

GIIR Inc free cash flow generation index. GIIR Inc (035000) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of ₩51.83 Million represents 0% of operating cash flow (₩1.25 Billion). Check GIIR Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

₩51.83 Million
KRW

Operating Cash Flow

₩1.25 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Free Cash Flow Generation Index of GIIR Inc (2005–2023)

Free cash flow generation index of GIIR Inc from 2005 to 2023. Historical FCF Generation Index trend for GIIR Inc across 14 annual periods. Explore GIIR Inc (035000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

GIIR Inc Free Cash Flow Generation Index by Year (2005–2023)

GIIR Inc free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for GIIR Inc. For the full cash flow conversion analysis, see 035000 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.95x ₩55.39 Billion ₩58.23 Billion ₩2.84 Billion ▲ +60.9%
2022 0.59x ₩9.31 Billion ₩15.75 Billion ₩4.02 Billion ▼ -12.8%
2020 0.68x ₩7.48 Billion ₩11.03 Billion ₩1.61 Billion ▼ -12.8%
2019 0.78x ₩15.40 Billion ₩19.81 Billion ₩2.55 Billion ▼ -16.6%
2017 0.93x ₩48.00 Billion ₩51.51 Billion ₩2.55 Billion ▼ -27.2%
2016 1.28x ₩17.34 Billion ₩13.55 Billion ₩3.79 Billion ▲ +14.0%
2015 1.12x ₩20.08 Billion ₩17.89 Billion ₩2.19 Billion ▼ -7.6%
2014 1.22x ₩8.09 Billion ₩6.66 Billion ₩1.43 Billion ▲ +1.3%
2013 1.20x ₩8.37 Billion ₩6.98 Billion ₩1.39 Billion ▲ +11.0%
2011 1.08x ₩36.38 Billion ₩33.67 Billion ₩2.71 Billion ▼ -4.4%
2010 1.13x ₩10.88 Billion ₩9.62 Billion ₩1.25 Billion ▲ +4.2%
2009 1.09x ₩11.87 Billion ₩10.94 Billion ₩930.46 Million ▼ -5.2%
2006 1.14x ₩26.86 Billion ₩23.47 Billion ₩3.39 Billion ▲ +11.1%
2005 1.03x ₩21.91 Billion ₩21.27 Billion ₩635.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).