GSE Co. Ltd (053050) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.83x
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). Read GSE Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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
GSE Co. Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for GSE Co. Ltd across 15 annual periods. Explore capital reinvestment ratio of GSE Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GSE Co. Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for GSE Co. Ltd. For the full company profile including market capitalisation, see 053050 market cap.
| 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).