GRITEE Inc (204020) — Free Cash Flow Generation Index
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). Explore how much does GRITEE Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRITEE Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for GRITEE Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GRITEE Inc.
Annual Free Cash Flow Generation for GRITEE Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for GRITEE Inc. Check total reinvestment intensity of GRITEE Inc 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 |
|---|---|---|---|---|---|
| 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 | — |