GABIA Inc (079940) — 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). Explore 079940 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GABIA Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for GABIA Inc across 19 annual periods. For the full cash flow conversion analysis, see GABIA Inc (079940) cash flow conversion.
Annual Free Cash Flow Generation for GABIA Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for GABIA Inc. Check cash flow reinvestment rate of GABIA Inc 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 |
|---|---|---|---|---|---|
| 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 | — |