GABIA Inc (079940) — Free Cash Flow Generation Index
Latest as of March 2026:
0.79x
GABIA Inc (079940) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of ₩12.92 Billion represents 1% of operating cash flow (₩16.43 Billion). Read 079940 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
₩12.92 Billion
KRW
Operating Cash Flow
₩16.43 Billion
KRW
Capital Expenditures
₩3.52 Billion
KRW
GABIA Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for GABIA Inc across 19 annual periods. Explore 079940 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GABIA Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for GABIA Inc. For the full company profile including market capitalisation, see GABIA Inc market cap and net worth.
| 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).