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). Explore reinvestment intensity of GAMSUNG Corporation Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 036620 cash flow metrics.
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. Check 036620 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |