GS Holdings Corp (078935) — Free Cash Flow Generation Index
GS Holdings Corp (078935) 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). Read 078935 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GS Holdings Corp Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for GS Holdings Corp across 12 annual periods. Explore 078935 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GS Holdings Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for GS Holdings Corp. For the full company profile including market capitalisation, see GS Holdings Corp market capitalisation.
| 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 | — |