Guyoung Technology Co. Ltd (053270) — Free Cash Flow Generation Index
Guyoung Technology Co. Ltd (053270) has a Free Cash Flow Generation Index of -2.01x as of September 2025. Free cash flow of ₩-18.88 Billion represents -2% of operating cash flow (₩9.37 Billion). See how liquid is Guyoung Technology Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guyoung Technology Co. Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Guyoung Technology Co. Ltd across 18 annual periods. Explore Guyoung Technology Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guyoung Technology Co. Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Guyoung Technology Co. Ltd. For the full company profile including market capitalisation, see 053270 company net worth.
| 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 | — |