Gold Pacific Co. Ltd (038530) — Free Cash Flow Generation Index
Gold Pacific Co. Ltd (038530) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩3.35 Billion represents 1% of operating cash flow (₩3.37 Billion). Explore Gold Pacific Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gold Pacific Co. Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Gold Pacific Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see Gold Pacific Co. Ltd (038530) cash conversion ratio.
Annual Free Cash Flow Generation for Gold Pacific Co. Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Gold Pacific Co. Ltd. Check total reinvestment intensity of Gold Pacific Co. Ltd 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 | -0.01x | ₩-190.34 Million | ₩15.90 Billion | ₩71.16 Million | ▼ -101.2% |
| 2022 | 1.00x | ₩3.77 Billion | ₩3.78 Billion | ₩15.63 Million | ▲ +2.0% |
| 2020 | 0.98x | ₩3.24 Billion | ₩3.31 Billion | ₩77.55 Million | — |