GABIA Inc (079940) — Free Cash Flow Generation Index
Latest as of September 2025:
0.69x
GABIA Inc (079940) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ₩10.87 Billion represents 1% of operating cash flow (₩15.65 Billion). See 079940 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
₩10.87 Billion
KRW
Operating Cash Flow
₩15.65 Billion
KRW
Capital Expenditures
₩4.79 Billion
KRW
GABIA Inc Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for GABIA Inc across 18 annual periods. Explore 079940 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GABIA Inc (2007–2024)
Year-by-year Free Cash Flow Generation Index for GABIA Inc. For the full company profile including market capitalisation, see market cap of GABIA Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).