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). See GIIR Inc (035000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GIIR Inc (035000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GIIR Inc (2005–2023)
Year-by-year Free Cash Flow Generation Index for GIIR Inc. For the full company profile including market capitalisation, see 035000 market cap.
| 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).