GiantStep Co. Ltd. (289220) — 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). Read how much debt does GiantStep Co. Ltd. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GiantStep Co. Ltd. Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for GiantStep Co. Ltd. across 3 annual periods. Explore 289220 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GiantStep Co. Ltd. (2019–2021)
Year-by-year Free Cash Flow Generation Index for GiantStep Co. Ltd.. For the full company profile including market capitalisation, see 289220 stock market capitalisation.
| 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 | — |