GO Element Co. Ltd. (311320) — Free Cash Flow Generation Index
GO Element Co. Ltd. (311320) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩2.45 Billion represents 1% of operating cash flow (₩2.67 Billion). Read GO Element Co. Ltd. (311320) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GO Element Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for GO Element Co. Ltd. across 7 annual periods. Explore reinvestment intensity of GO Element Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GO Element Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for GO Element Co. Ltd.. For the full company profile including market capitalisation, see GO Element Co. Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩1.96 Billion | ₩6.51 Billion | ₩4.54 Billion | ▲ +112.0% |
| 2023 | -2.51x | ₩-6.60 Billion | ₩2.63 Billion | ₩10.23 Billion | ▼ -1041.8% |
| 2022 | 0.27x | ₩719.04 Million | ₩2.70 Billion | ₩1.96 Billion | ▼ -43.8% |
| 2021 | 0.47x | ₩1.91 Billion | ₩4.02 Billion | ₩2.11 Billion | ▼ -50.7% |
| 2020 | 0.96x | ₩3.24 Billion | ₩3.38 Billion | ₩243.56 Million | ▼ -33.0% |
| 2019 | 1.43x | ₩1.03 Billion | ₩716.46 Million | ₩311.07 Million | ▲ +0.0% |
| 2018 | 1.43x | ₩1.03 Billion | ₩716.46 Million | ₩311.07 Million | — |