GO Element Co. Ltd. Free Cash Flow Generation Index
GO Element Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GO Element Co. Ltd. (2018–2024)
Free cash flow generation index of GO Element Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for GO Element Co. Ltd. across 7 annual periods. See GO Element Co. Ltd. (311320) financial flexibility to measure the company's free cash flow as a share of total liabilities.
GO Element Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)
GO Element Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for GO Element Co. Ltd.. For the full cash flow conversion analysis, see GO Element Co. Ltd. cash flow conversion.
| 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 | — |