GiantStep Co. Ltd. Free Cash Flow Generation Index
GiantStep Co. Ltd. free cash flow generation index. GiantStep Co. Ltd. (289220) has a Free Cash Flow Generation Index of 0.39x as of December 2023. Free cash flow of ₩275.82 Million represents 0% of operating cash flow (₩704.03 Million). Check GiantStep Co. Ltd. asset resilience ratio 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 GiantStep Co. Ltd. (2019–2021)
Free cash flow generation index of GiantStep Co. Ltd. from 2019 to 2021. Historical FCF Generation Index trend for GiantStep Co. Ltd. across 3 annual periods. Explore 289220 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GiantStep Co. Ltd. Free Cash Flow Generation Index by Year (2019–2021)
GiantStep Co. Ltd. free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for GiantStep Co. Ltd.. For the full cash flow conversion analysis, see 289220 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -10.12x | ₩-4.92 Billion | ₩485.80 Million | ₩5.40 Billion | ▼ -96.9% |
| 2020 | -5.14x | ₩-1.71 Billion | ₩332.92 Million | ₩1.62 Billion | ▼ -173.0% |
| 2019 | 7.04x | ₩1.40 Billion | ₩199.48 Million | ₩1.20 Billion | — |