GRITEE Inc Free Cash Flow Generation Index
GRITEE Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GRITEE Inc (2015–2025)
Free cash flow generation index of GRITEE Inc from 2015 to 2025. Historical FCF Generation Index trend for GRITEE Inc across 9 annual periods. See GRITEE Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GRITEE Inc Free Cash Flow Generation Index by Year (2015–2025)
GRITEE Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for GRITEE Inc. For the full cash flow conversion analysis, see GRITEE Inc (204020) cash flow conversion.
| 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 | — |