Guyoung Technology Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: -0.22x

Guyoung Technology Co. Ltd free cash flow generation index. Guyoung Technology Co. Ltd (053270) has a Free Cash Flow Generation Index of -0.22x as of March 2026. Free cash flow of ₩-1.75 Billion represents 0% of operating cash flow (₩7.87 Billion). Check 053270 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.75 Billion
KRW

Operating Cash Flow

₩7.87 Billion
KRW

Capital Expenditures

₩9.62 Billion
KRW

Free Cash Flow Generation Index of Guyoung Technology Co. Ltd (2008–2025)

Free cash flow generation index of Guyoung Technology Co. Ltd from 2008 to 2025. Historical FCF Generation Index trend for Guyoung Technology Co. Ltd across 18 annual periods. Explore Guyoung Technology Co. Ltd (053270) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guyoung Technology Co. Ltd Free Cash Flow Generation Index by Year (2008–2025)

Guyoung Technology Co. Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Guyoung Technology Co. Ltd. For the full cash flow conversion analysis, see 053270 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -2.81x ₩-74.21 Billion ₩26.43 Billion ₩100.64 Billion ▼ -75.7%
2024 -1.60x ₩-53.40 Billion ₩33.41 Billion ₩86.81 Billion ▼ -176.4%
2023 -0.58x ₩-26.57 Billion ₩45.95 Billion ₩72.53 Billion ▼ -653.3%
2022 0.10x ₩2.31 Billion ₩22.11 Billion ₩19.80 Billion ▲ +110.6%
2021 -0.99x ₩-17.04 Billion ₩17.24 Billion ₩34.28 Billion ▼ -4022.4%
2020 0.03x ₩457.92 Million ₩18.18 Billion ₩17.72 Billion ▲ +104.8%
2019 -0.52x ₩-4.02 Billion ₩7.66 Billion ₩11.30 Billion ▼ -104.5%
2018 11.67x ₩38.09 Billion ₩3.26 Billion ₩34.83 Billion ▲ +118.6%
2017 5.34x ₩29.44 Billion ₩5.52 Billion ₩23.93 Billion ▲ +203.4%
2016 1.76x ₩33.93 Billion ₩19.28 Billion ₩14.65 Billion ▲ +4.8%
2015 1.68x ₩29.07 Billion ₩17.31 Billion ₩11.76 Billion ▼ -61.6%
2014 4.37x ₩14.85 Billion ₩3.40 Billion ₩11.45 Billion ▲ +151.6%
2013 1.74x ₩19.19 Billion ₩11.05 Billion ₩8.14 Billion ▼ -32.9%
2012 2.59x ₩30.51 Billion ₩11.79 Billion ₩18.72 Billion ▼ -60.9%
2011 6.62x ₩10.43 Billion ₩1.57 Billion ₩8.85 Billion ▲ +144.8%
2010 2.71x ₩18.66 Billion ₩6.90 Billion ₩11.76 Billion ▲ +90.9%
2009 1.42x ₩13.49 Billion ₩9.52 Billion ₩3.98 Billion ▼ -95.6%
2008 31.91x ₩10.64 Billion ₩333.37 Million ₩10.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).