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). Explore 289220 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 289220 operating cash flow.
Annual Free Cash Flow Generation for GiantStep Co. Ltd. (2019–2021)
Year-by-year Free Cash Flow Generation Index for GiantStep Co. Ltd.. Check how aggressively does GiantStep Co. Ltd. reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |