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). Explore GO Element Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 311320 operating cash flow.
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.. Check 311320 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |