Gold Pacific Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Gold Pacific Co. Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.35 Billion
KRW

Operating Cash Flow

₩3.37 Billion
KRW

Capital Expenditures

₩15.78 Million
KRW

Free Cash Flow Generation Index of Gold Pacific Co. Ltd (2020–2024)

Free cash flow generation index of Gold Pacific Co. Ltd from 2020 to 2024. Historical FCF Generation Index trend for Gold Pacific Co. Ltd across 3 annual periods. See Gold Pacific Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gold Pacific Co. Ltd Free Cash Flow Generation Index by Year (2020–2024)

Gold Pacific Co. Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Gold Pacific Co. Ltd. For the full cash flow conversion analysis, see 038530 cash generation efficiency.

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