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). See 038530 current assets 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
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. Explore debt repayment capacity of Gold Pacific Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Gold Pacific Co. Ltd worth.
| 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 | — |