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). See 311320 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
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 311320 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 311320 market cap overview.
| 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 | — |