Global Tax Free Co. Ltd Free Cash Flow Generation Index
Global Tax Free Co. Ltd free cash flow generation index. Global Tax Free Co. Ltd (204620) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₩17.85 Billion represents 1% of operating cash flow (₩18.41 Billion). Check Global Tax Free Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Tax Free Co. Ltd (2016–2024)
Free cash flow generation index of Global Tax Free Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for Global Tax Free Co. Ltd across 6 annual periods. Explore 204620 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Global Tax Free Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)
Global Tax Free Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Global Tax Free Co. Ltd. For the full cash flow conversion analysis, see Global Tax Free Co. Ltd (204620) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩12.43 Billion | ₩14.51 Billion | ₩2.09 Billion | ▲ +6.5% |
| 2020 | 0.80x | ₩3.28 Billion | ₩4.08 Billion | ₩273.07 Million | ▼ -64.1% |
| 2019 | 2.24x | ₩20.87 Billion | ₩9.32 Billion | ₩1.48 Billion | ▼ -3.4% |
| 2018 | 2.32x | ₩1.36 Billion | ₩588.13 Million | ₩774.95 Million | ▲ +72.5% |
| 2017 | 1.34x | ₩2.79 Billion | ₩2.07 Billion | ₩712.81 Million | ▲ +3.7% |
| 2016 | 1.30x | ₩11.57 Billion | ₩8.93 Billion | ₩2.64 Billion | — |