GIIR Inc (035000) — Free Cash Flow Generation Index

Latest as of September 2025: 0.04x

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). Explore GIIR Inc (035000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for GIIR Inc across 14 annual periods. For the full cash flow conversion analysis, see 035000 cash generation efficiency.

Annual Free Cash Flow Generation for GIIR Inc (2005–2023)

Year-by-year Free Cash Flow Generation Index for GIIR Inc. Check total reinvestment intensity of GIIR Inc 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
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).