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). Read 130500 total debt and obligations for a breakdown of total debt and financial obligations.
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 130500 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |