GABIA Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

GABIA Inc free cash flow generation index. GABIA Inc (079940) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of ₩14.03 Billion represents 1% of operating cash flow (₩21.87 Billion).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.03 Billion
KRW

Operating Cash Flow

₩21.87 Billion
KRW

Capital Expenditures

₩7.84 Billion
KRW

Free Cash Flow Generation Index of GABIA Inc (2007–2025)

Free cash flow generation index of GABIA Inc from 2007 to 2025. Historical FCF Generation Index trend for GABIA Inc across 19 annual periods. See GABIA Inc (079940) flexibility index to measure the company's free cash flow as a share of total liabilities.

GABIA Inc Free Cash Flow Generation Index by Year (2007–2025)

GABIA Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for GABIA Inc. For the full cash flow conversion analysis, see GABIA Inc cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.36x ₩25.54 Billion ₩71.76 Billion ₩46.22 Billion ▲ +117.0%
2024 -2.09x ₩-142.57 Billion ₩68.25 Billion ₩210.82 Billion ▼ -986.0%
2023 -0.19x ₩-11.20 Billion ₩58.19 Billion ₩69.39 Billion ▼ -137.9%
2022 0.51x ₩35.62 Billion ₩70.19 Billion ₩34.57 Billion ▼ -20.2%
2021 0.64x ₩26.02 Billion ₩40.92 Billion ₩14.26 Billion ▲ +1821.2%
2020 0.03x ₩1.66 Billion ₩50.08 Billion ₩47.49 Billion ▼ -98.0%
2019 1.66x ₩61.41 Billion ₩36.95 Billion ₩24.46 Billion ▲ +12.6%
2018 1.48x ₩32.28 Billion ₩21.87 Billion ₩10.41 Billion ▲ +1.4%
2017 1.46x ₩29.77 Billion ₩20.44 Billion ₩9.33 Billion ▼ -19.4%
2016 1.81x ₩32.30 Billion ₩17.87 Billion ₩14.43 Billion ▲ +31.5%
2015 1.37x ₩26.34 Billion ₩19.16 Billion ₩7.18 Billion ▲ +0.2%
2014 1.37x ₩22.26 Billion ₩16.22 Billion ₩6.03 Billion ▼ -3.7%
2013 1.42x ₩18.25 Billion ₩12.81 Billion ₩5.44 Billion ▼ -51.0%
2012 2.91x ₩38.43 Billion ₩13.22 Billion ₩25.21 Billion ▲ +76.3%
2011 1.65x ₩15.91 Billion ₩9.65 Billion ₩6.26 Billion ▲ +14.5%
2010 1.44x ₩14.00 Billion ₩9.72 Billion ₩4.28 Billion ▼ -8.2%
2009 1.57x ₩13.31 Billion ₩8.49 Billion ₩4.82 Billion ▲ +9.7%
2008 1.43x ₩9.68 Billion ₩6.77 Billion ₩2.91 Billion ▲ +6.9%
2007 1.34x ₩7.94 Billion ₩5.93 Billion ₩2.00 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).