GSE Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: -1.83x

GSE Co. Ltd free cash flow generation index. GSE Co. Ltd (053050) has a Free Cash Flow Generation Index of -1.83x as of June 2025. Free cash flow of ₩-2.40 Billion represents -2% of operating cash flow (₩1.31 Billion).

FCF Generation Index

-1.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.40 Billion
KRW

Operating Cash Flow

₩1.31 Billion
KRW

Capital Expenditures

₩3.71 Billion
KRW

Free Cash Flow Generation Index of GSE Co. Ltd (2008–2024)

Free cash flow generation index of GSE Co. Ltd from 2008 to 2024. Historical FCF Generation Index trend for GSE Co. Ltd across 15 annual periods. See 053050 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

GSE Co. Ltd Free Cash Flow Generation Index by Year (2008–2024)

GSE Co. Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for GSE Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of GSE Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.06x ₩-839.11 Million ₩14.46 Billion ₩15.30 Billion ▲ +92.9%
2023 -0.82x ₩-8.39 Billion ₩10.27 Billion ₩18.66 Billion ▼ -1872.2%
2022 0.05x ₩822.50 Million ₩17.83 Billion ₩16.80 Billion ▲ +116.6%
2021 -0.28x ₩-4.37 Billion ₩15.75 Billion ₩20.11 Billion ▲ +58.3%
2020 -0.67x ₩-9.03 Billion ₩13.55 Billion ₩22.56 Billion ▼ -117.7%
2019 -0.31x ₩-3.66 Billion ₩11.96 Billion ₩16.94 Billion ▼ -117.8%
2018 1.72x ₩29.07 Billion ₩16.88 Billion ₩12.19 Billion ▼ -15.1%
2017 2.03x ₩25.52 Billion ₩12.58 Billion ₩12.94 Billion ▼ -9.8%
2016 2.25x ₩24.85 Billion ₩11.04 Billion ₩13.80 Billion ▲ +40.9%
2015 1.60x ₩21.17 Billion ₩13.26 Billion ₩7.91 Billion ▼ -7.7%
2014 1.73x ₩16.12 Billion ₩9.32 Billion ₩6.80 Billion ▼ -23.7%
2012 2.27x ₩23.12 Billion ₩10.20 Billion ₩12.91 Billion ▲ +41.8%
2011 1.60x ₩16.70 Billion ₩10.45 Billion ₩6.25 Billion ▼ -35.3%
2010 2.47x ₩12.12 Billion ₩4.91 Billion ₩7.21 Billion ▲ +34.9%
2008 1.83x ₩16.24 Billion ₩8.88 Billion ₩7.37 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).