G.I. Tech Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: -1.11x

G.I. Tech Co. Ltd. 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).

FCF Generation Index

-1.11x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.06 Billion
KRW

Operating Cash Flow

₩1.85 Billion
KRW

Capital Expenditures

₩3.91 Billion
KRW

Free Cash Flow Generation Index of G.I. Tech Co. Ltd. (2019–2024)

Free cash flow generation index of G.I. Tech Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for G.I. Tech Co. Ltd. across 6 annual periods. See how financially flexible is G.I. Tech Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

G.I. Tech Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)

G.I. Tech Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for G.I. Tech Co. Ltd.. For the full cash flow conversion analysis, see G.I. Tech Co. Ltd. cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).