Gwangjushinseg (037710) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

Gwangjushinseg (037710) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of ₩21.44 Billion represents 1% of operating cash flow (₩33.39 Billion). See working capital position of Gwangjushinseg to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩21.44 Billion
KRW

Operating Cash Flow

₩33.39 Billion
KRW

Capital Expenditures

₩11.95 Billion
KRW

Gwangjushinseg Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Gwangjushinseg across 13 annual periods. Explore Gwangjushinseg cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gwangjushinseg (2013–2025)

Year-by-year Free Cash Flow Generation Index for Gwangjushinseg. For the full company profile including market capitalisation, see how much is Gwangjushinseg worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.58x ₩39.35 Billion ₩67.63 Billion ₩28.28 Billion ▲ +111.8%
2024 -4.92x ₩-379.01 Billion ₩76.99 Billion ₩456.00 Billion ▼ -1072.2%
2023 0.51x ₩31.55 Billion ₩62.30 Billion ₩30.75 Billion ▼ -28.7%
2022 0.71x ₩48.66 Billion ₩68.46 Billion ₩19.78 Billion ▼ -24.4%
2021 0.94x ₩72.85 Billion ₩77.53 Billion ₩4.66 Billion ▲ +3.9%
2020 0.90x ₩45.83 Billion ₩50.70 Billion ₩4.85 Billion ▲ +50.1%
2019 0.60x ₩44.77 Billion ₩74.34 Billion ₩29.46 Billion ▼ -33.3%
2018 0.90x ₩48.67 Billion ₩53.87 Billion ₩5.17 Billion ▼ -3.0%
2017 0.93x ₩47.79 Billion ₩51.29 Billion ₩3.47 Billion ▼ -14.0%
2016 1.08x ₩54.32 Billion ₩50.12 Billion ₩4.20 Billion ▼ -2.0%
2015 1.11x ₩57.64 Billion ₩52.12 Billion ₩5.51 Billion ▲ +0.4%
2014 1.10x ₩55.29 Billion ₩50.22 Billion ₩5.08 Billion ▲ +8.3%
2013 1.02x ₩58.29 Billion ₩57.34 Billion ₩954.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).