GAMSUNG Corporation Co. Ltd (036620) — Free Cash Flow Generation Index
GAMSUNG Corporation Co. Ltd (036620) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₩13.50 Billion represents 1% of operating cash flow (₩13.87 Billion). See GAMSUNG Corporation Co. Ltd (036620) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GAMSUNG Corporation Co. Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for GAMSUNG Corporation Co. Ltd across 9 annual periods. Explore cash flow to debt ratio of GAMSUNG Corporation Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GAMSUNG Corporation Co. Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for GAMSUNG Corporation Co. Ltd. For the full company profile including market capitalisation, see market value of GAMSUNG Corporation Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ₩-508.41 Million | ₩5.82 Billion | ₩6.32 Billion | ▼ -109.9% |
| 2023 | 0.88x | ₩23.61 Billion | ₩26.70 Billion | ₩3.09 Billion | ▼ -52.7% |
| 2018 | 1.87x | ₩2.83 Billion | ₩1.51 Billion | ₩1.31 Billion | ▲ +31.1% |
| 2015 | 1.42x | ₩337.29 Million | ₩236.78 Million | ₩100.50 Million | ▲ +42.4% |
| 2009 | 1.00x | ₩2.21 Billion | ₩2.21 Billion | ₩940.00K | ▼ -73.8% |
| 2007 | 3.81x | ₩950.65 Million | ₩249.29 Million | ₩701.36 Million | ▲ +187.8% |
| 2005 | 1.33x | ₩27.12 Billion | ₩20.46 Billion | ₩6.65 Billion | ▼ -5.0% |
| 2004 | 1.39x | ₩24.15 Billion | ₩17.32 Billion | ₩6.83 Billion | ▼ -71.2% |
| 2003 | 4.84x | ₩53.00 Billion | ₩10.95 Billion | ₩42.05 Billion | — |