GaeaSoft Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

GaeaSoft Corp free cash flow generation index. GaeaSoft Corp (051160) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩7.70 Billion represents 1% of operating cash flow (₩8.22 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.70 Billion
KRW

Operating Cash Flow

₩8.22 Billion
KRW

Capital Expenditures

₩523.83 Million
KRW

Free Cash Flow Generation Index of GaeaSoft Corp (2016–2025)

Free cash flow generation index of GaeaSoft Corp from 2016 to 2025. Historical FCF Generation Index trend for GaeaSoft Corp across 9 annual periods. See 051160 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

GaeaSoft Corp Free Cash Flow Generation Index by Year (2016–2025)

GaeaSoft Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for GaeaSoft Corp. For the full cash flow conversion analysis, see how efficiently does GaeaSoft Corp generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.91x ₩28.75 Billion ₩31.55 Billion ₩2.80 Billion ▲ +13.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).