G.I. Tech Co. Ltd. (382480) — Free Cash Flow Generation Index
G.I. Tech Co. Ltd. (382480) has a Free Cash Flow Generation Index of -1.11x as of September 2025. Free cash flow of ₩-2.06 Billion represents -1% of operating cash flow (₩1.85 Billion). Explore G.I. Tech Co. Ltd. capital reinvestment 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
G.I. Tech Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for G.I. Tech Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of G.I. Tech Co. Ltd..
Annual Free Cash Flow Generation for G.I. Tech Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for G.I. Tech Co. Ltd.. Check 382480 capex plus investments 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 | -0.21x | ₩-754.20 Million | ₩3.59 Billion | ₩4.35 Billion | ▲ +86.8% |
| 2023 | -1.59x | ₩-5.64 Billion | ₩3.55 Billion | ₩9.19 Billion | ▼ -52.5% |
| 2022 | -1.04x | ₩-4.84 Billion | ₩4.65 Billion | ₩8.44 Billion | ▲ +28.2% |
| 2021 | -1.45x | ₩-4.02 Billion | ₩2.77 Billion | ₩6.45 Billion | ▼ -308.5% |
| 2020 | 0.70x | ₩3.82 Billion | ₩5.49 Billion | ₩1.67 Billion | ▼ -50.1% |
| 2019 | 1.39x | ₩4.88 Billion | ₩3.50 Billion | ₩1.38 Billion | — |