Gigalane Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: -0.79x

Gigalane Co Ltd free cash flow generation index. 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). Check 049080 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Gigalane Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Gigalane Co Ltd across 6 annual periods. Explore Gigalane Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Gigalane Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Gigalane Co Ltd. For the full cash flow conversion analysis, see Gigalane Co Ltd cash flow conversion.

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).