Gumho NT Co Ltd (130500) — 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). See how liquid is Gumho NT Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gumho NT Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Gumho NT Co Ltd across 11 annual periods. Explore how well can Gumho NT Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gumho NT Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gumho NT Co Ltd. For the full company profile including market capitalisation, see Gumho NT Co Ltd (130500) total market value.
| 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 | — |