Gumho NT Co Ltd Free Cash Flow Generation Index
Gumho NT Co Ltd free cash flow generation index. Gumho NT Co Ltd (130500) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of ₩51.26 Million represents 0% of operating cash flow (₩544.68 Million). Check financial resilience of Gumho NT Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gumho NT Co Ltd (2013–2024)
Free cash flow generation index of Gumho NT Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Gumho NT Co Ltd across 11 annual periods. Explore reinvestment intensity of Gumho NT Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Gumho NT Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Gumho NT Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Gumho NT Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gumho NT Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.10x | ₩-16.97 Billion | ₩1.30 Billion | ₩18.27 Billion | ▼ -5.9% |
| 2022 | -12.37x | ₩-7.23 Billion | ₩584.26 Million | ₩7.81 Billion | ▲ +24.3% |
| 2021 | -16.33x | ₩-6.51 Billion | ₩398.80 Million | ₩6.91 Billion | ▼ -120.6% |
| 2020 | -7.40x | ₩-2.48 Billion | ₩335.07 Million | ₩2.80 Billion | ▼ -211.3% |
| 2019 | -2.38x | ₩-7.69 Billion | ₩3.23 Billion | ₩4.75 Billion | ▼ -151.7% |
| 2018 | 4.60x | ₩3.93 Billion | ₩853.61 Million | ₩3.07 Billion | ▲ +257.8% |
| 2017 | 1.29x | ₩6.30 Billion | ₩4.90 Billion | ₩1.40 Billion | ▼ -15.3% |
| 2016 | 1.52x | ₩6.66 Billion | ₩4.39 Billion | ₩2.27 Billion | ▲ +33.6% |
| 2015 | 1.14x | ₩3.55 Billion | ₩3.12 Billion | ₩424.51 Million | ▼ -32.3% |
| 2014 | 1.68x | ₩3.21 Billion | ₩1.91 Billion | ₩1.30 Billion | ▲ +9.4% |
| 2013 | 1.53x | ₩3.10 Billion | ₩2.02 Billion | ₩1.08 Billion | — |