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). Read 049080 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore 049080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 049080 company 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).