GAMSUNG Corporation Co. Ltd (036620) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Read GAMSUNG Corporation Co. Ltd (036620) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.50 Billion
KRW

Operating Cash Flow

₩13.87 Billion
KRW

Capital Expenditures

₩364.62 Million
KRW

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 036620 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 GAMSUNG Corporation Co. Ltd (036620) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).