GRITEE Inc (204020) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
GRITEE Inc (204020) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩6.37 Billion represents 1% of operating cash flow (₩6.37 Billion). Read GRITEE Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.37 Billion
KRW
Operating Cash Flow
₩6.37 Billion
KRW
Capital Expenditures
₩3.62 Million
KRW
GRITEE Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for GRITEE Inc across 9 annual periods. Explore 204020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GRITEE Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for GRITEE Inc. For the full company profile including market capitalisation, see how much is GRITEE Inc worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.70x | ₩-35.95 Billion | ₩9.73 Billion | ₩45.68 Billion | ▼ -543.8% |
| 2024 | -0.57x | ₩-1.81 Billion | ₩3.16 Billion | ₩4.93 Billion | ▼ -160.3% |
| 2023 | 0.95x | ₩13.13 Billion | ₩13.81 Billion | ₩632.83 Million | ▲ +579.2% |
| 2022 | 0.14x | ₩100.46 Million | ₩717.44 Million | ₩694.85 Million | ▲ +101.0% |
| 2021 | -14.36x | ₩-1.13 Billion | ₩78.94 Million | ₩1.25 Billion | ▼ -2337.6% |
| 2020 | 0.64x | ₩2.09 Billion | ₩3.26 Billion | ₩785.15 Million | ▼ -38.2% |
| 2018 | 1.04x | ₩5.64 Billion | ₩5.43 Billion | ₩210.16 Million | ▼ -76.3% |
| 2016 | 4.38x | ₩3.73 Billion | ₩852.55 Million | ₩2.88 Billion | ▲ +292.8% |
| 2015 | 1.11x | ₩6.78 Billion | ₩6.08 Billion | ₩694.99 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).