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). See GSE Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 053050 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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).