GSE Co. Ltd (053050) — 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). Explore reinvestment intensity of GSE Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GSE Co. Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for GSE Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GSE Co. Ltd.
Annual Free Cash Flow Generation for GSE Co. Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for GSE Co. Ltd. Check GSE Co. Ltd (053050) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |