GAMSUNG Corporation Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

GAMSUNG Corporation Co. Ltd 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).

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

Free Cash Flow Generation Index of GAMSUNG Corporation Co. Ltd (2003–2024)

Free cash flow generation index of GAMSUNG Corporation Co. Ltd from 2003 to 2024. Historical FCF Generation Index trend for GAMSUNG Corporation Co. Ltd across 9 annual periods. See financial agility of GAMSUNG Corporation Co. Ltd to measure the company's free cash flow as a share of total liabilities.

GAMSUNG Corporation Co. Ltd Free Cash Flow Generation Index by Year (2003–2024)

GAMSUNG Corporation Co. Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for GAMSUNG Corporation Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).