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). Read G.I. Tech Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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. Explore 382480 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see G.I. Tech Co. Ltd. market cap and net worth.
| 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 | — |