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). Read Gwangjushinseg balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 037710 stock market capitalisation.

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).