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). See 289220 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 GiantStep Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GiantStep Co. Ltd. (289220) 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 | — |