Gamma Nu Inc (192410) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Gamma Nu Inc (192410) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ₩2.07 Billion represents 1% of operating cash flow (₩2.33 Billion). For the full cash flow conversion analysis, see how efficiently does Gamma Nu Inc generate cash.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.07 Billion
KRW

Operating Cash Flow

₩2.33 Billion
KRW

Capital Expenditures

₩259.48 Million
KRW

Gamma Nu Inc Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Gamma Nu Inc across 5 annual periods. Check how aggressively does Gamma Nu Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for Gamma Nu Inc (2014–2023)

Year-by-year Free Cash Flow Generation Index for Gamma Nu Inc. Explore debt repayment capacity of Gamma Nu Inc to assess how comfortably operating cash covers total debt obligations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.95x ₩10.09 Billion ₩10.65 Billion ₩556.01 Million ▼ -14.0%
2019 1.10x ₩6.01 Billion ₩5.46 Billion ₩556.18 Million ▼ -23.2%
2016 1.43x ₩2.55 Billion ₩1.78 Billion ₩771.69 Million ▲ +1.9%
2015 1.41x ₩4.60 Billion ₩3.27 Billion ₩1.33 Billion ▲ +1.2%
2014 1.39x ₩4.36 Billion ₩3.14 Billion ₩1.22 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).