Gigalane Co Ltd (049080) — 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). See Gigalane Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gigalane Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Gigalane Co Ltd across 6 annual periods. Explore how well can Gigalane Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gigalane Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gigalane Co Ltd. For the full company profile including market capitalisation, see Gigalane Co Ltd market cap and net worth.
| 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 | — |