Gwangjushinseg Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

Gwangjushinseg free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Gwangjushinseg (2013–2025)

Free cash flow generation index of Gwangjushinseg from 2013 to 2025. Historical FCF Generation Index trend for Gwangjushinseg across 13 annual periods. See Gwangjushinseg financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gwangjushinseg Free Cash Flow Generation Index by Year (2013–2025)

Gwangjushinseg free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Gwangjushinseg. For the full cash flow conversion analysis, see 037710 cash generation efficiency.

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).