Gigalane Co Ltd (049080) — Free Cash Flow Generation Index

Latest as of December 2024: -0.79x

Gigalane Co Ltd (049080) has a Free Cash Flow Generation Index of -0.79x as of December 2024. Free cash flow of ₩-3.32 Billion represents -1% of operating cash flow (₩4.18 Billion). Explore Gigalane Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.32 Billion
KRW

Operating Cash Flow

₩4.18 Billion
KRW

Capital Expenditures

₩6.58 Billion
KRW

Gigalane Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Gigalane Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Gigalane Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Gigalane Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Gigalane Co Ltd. Check Gigalane Co Ltd (049080) total reinvestment rate 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 -0.58x ₩-2.40 Billion ₩4.18 Billion ₩6.58 Billion ▲ +80.0%
2022 -2.87x ₩-3.34 Billion ₩1.16 Billion ₩2.88 Billion ▼ -455.4%
2021 0.81x ₩8.39 Billion ₩10.38 Billion ₩876.14 Million ▼ -56.3%
2019 1.85x ₩14.81 Billion ₩8.01 Billion ₩6.80 Billion ▼ -31.3%
2014 2.69x ₩37.18 Billion ₩13.83 Billion ₩23.35 Billion ▼ -1.5%
2013 2.73x ₩27.09 Billion ₩9.92 Billion ₩17.17 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).