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). Explore 130500 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gumho NT Co Ltd cash flow conversion.
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. Check total reinvestment intensity of Gumho NT Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |