GaeaSoft Corp (051160) — Free Cash Flow Generation Index
GaeaSoft Corp (051160) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩4.42 Billion represents 1% of operating cash flow (₩4.71 Billion). See GaeaSoft Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GaeaSoft Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for GaeaSoft Corp across 8 annual periods. Explore GaeaSoft Corp (051160) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GaeaSoft Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for GaeaSoft Corp. For the full company profile including market capitalisation, see GaeaSoft Corp stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩37.24 Billion | ₩46.41 Billion | ₩5.03 Billion | ▲ +25.5% |
| 2023 | 0.64x | ₩18.03 Billion | ₩28.21 Billion | ₩9.70 Billion | ▼ -13.5% |
| 2022 | 0.74x | ₩11.17 Billion | ₩15.11 Billion | ₩9.93 Billion | ▲ +1.0% |
| 2021 | 0.73x | ₩12.93 Billion | ₩17.67 Billion | ₩12.26 Billion | ▼ -16.5% |
| 2020 | 0.88x | ₩22.37 Billion | ₩25.52 Billion | ₩2.90 Billion | ▼ -26.9% |
| 2019 | 1.20x | ₩10.64 Billion | ₩8.87 Billion | ₩1.77 Billion | ▼ -12.4% |
| 2018 | 1.37x | ₩4.99 Billion | ₩3.64 Billion | ₩1.35 Billion | ▲ +8.1% |
| 2016 | 1.27x | ₩6.45 Billion | ₩5.08 Billion | ₩1.36 Billion | — |