GaeaSoft Corp (051160) — Free Cash Flow Generation Index
GaeaSoft Corp (051160) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩17.19 Billion represents 1% of operating cash flow (₩17.29 Billion). Read GaeaSoft Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GaeaSoft Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for GaeaSoft Corp across 9 annual periods. Explore GaeaSoft Corp (051160) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GaeaSoft Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for GaeaSoft Corp. For the full company profile including market capitalisation, see 051160 stock market capitalisation.
| 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 | — |