Global Tax Free Co. Ltd (204620) — 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). Explore Global Tax Free Co. Ltd (204620) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Tax Free Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Global Tax Free Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Global Tax Free Co. Ltd (204620) cash flow conversion.
Annual Free Cash Flow Generation for Global Tax Free Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Global Tax Free Co. Ltd. Check 204620 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |