GS P&L CO LTD (499790) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.14x
GS P&L CO LTD (499790) has a Free Cash Flow Generation Index of -2.14x as of September 2025. Free cash flow of ₩-74.40 Billion represents -2% of operating cash flow (₩34.74 Billion). Explore reinvestment intensity of GS P&L CO LTD to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.14x
Free Cash Flow / Operating CF
Free Cash Flow
₩-74.40 Billion
KRW
Operating Cash Flow
₩34.74 Billion
KRW
Capital Expenditures
₩109.14 Billion
KRW
Annual Free Cash Flow Generation for GS P&L CO LTD (None–None)
Year-by-year Free Cash Flow Generation Index for GS P&L CO LTD. Check GS P&L CO LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).