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). Read 204620 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Global Tax Free Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 204620 market cap.
| 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 | — |