GS Holdings Free Cash Flow Generation Index

Latest as of March 2026: 0.58x

GS Holdings free cash flow generation index. GS Holdings (078930) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of ₩471.73 Billion represents 1% of operating cash flow (₩819.45 Billion). Check GS Holdings (078930) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

₩471.73 Billion
KRW

Operating Cash Flow

₩819.45 Billion
KRW

Capital Expenditures

₩347.71 Billion
KRW

Free Cash Flow Generation Index of GS Holdings (2005–2025)

Free cash flow generation index of GS Holdings from 2005 to 2025. Historical FCF Generation Index trend for GS Holdings across 21 annual periods. Explore 078930 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

GS Holdings Free Cash Flow Generation Index by Year (2005–2025)

GS Holdings free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for GS Holdings. For the full cash flow conversion analysis, see GS Holdings operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.13x ₩282.38 Billion ₩2.19 Trillion ₩1.91 Trillion ▼ -72.3%
2024 0.47x ₩1.13 Trillion ₩2.43 Trillion ₩1.30 Trillion ▼ -27.0%
2023 0.64x ₩1.93 Trillion ₩3.02 Trillion ₩1.10 Trillion ▼ -6.1%
2022 0.68x ₩1.86 Trillion ₩2.74 Trillion ₩867.40 Billion ▲ +200.4%
2021 0.23x ₩229.17 Billion ₩1.01 Trillion ₩905.37 Billion ▼ -65.2%
2020 0.65x ₩1.13 Trillion ₩1.74 Trillion ₩602.54 Billion ▲ +21.9%
2019 0.53x ₩845.33 Billion ₩1.59 Trillion ₩735.74 Billion ▲ +33.3%
2018 0.40x ₩507.41 Billion ₩1.27 Trillion ₩732.70 Billion ▲ +275.6%
2017 0.11x ₩139.08 Billion ₩1.31 Trillion ₩1.13 Trillion ▼ -95.0%
2016 2.14x ₩1.82 Trillion ₩851.68 Billion ₩967.22 Billion ▼ -42.6%
2015 3.72x ₩2.43 Trillion ₩652.99 Billion ₩1.78 Trillion ▲ +3.6%
2014 3.59x ₩1.80 Trillion ₩500.35 Billion ₩1.30 Trillion ▲ +96.0%
2013 1.83x ₩1.45 Trillion ₩793.72 Billion ₩660.19 Billion ▼ -11.1%
2012 2.06x ₩1.60 Trillion ₩775.35 Billion ₩821.87 Billion ▼ -45.3%
2011 3.76x ₩698.84 Billion ₩185.66 Billion ₩513.18 Billion ▼ -25.2%
2010 5.03x ₩1.69 Trillion ₩335.59 Billion ₩1.35 Trillion ▲ +37.2%
2009 3.67x ₩3.15 Trillion ₩858.43 Billion ₩2.29 Trillion ▼ -14.1%
2008 4.27x ₩2.09 Trillion ₩489.62 Billion ₩1.60 Trillion ▲ +23.6%
2007 3.45x ₩2.73 Trillion ₩790.24 Billion ₩1.94 Trillion ▲ +44.9%
2006 2.38x ₩2.23 Trillion ₩936.42 Billion ₩1.29 Trillion ▲ +45.5%
2005 1.64x ₩2.03 Trillion ₩1.24 Trillion ₩789.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).