G2Power Co. Ltd. (388050) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

G2Power Co. Ltd. (388050) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩9.38 Billion represents 1% of operating cash flow (₩9.72 Billion). Read how much debt does G2Power Co. Ltd. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.38 Billion
KRW

Operating Cash Flow

₩9.72 Billion
KRW

Capital Expenditures

₩334.99 Million
KRW

G2Power Co. Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for G2Power Co. Ltd. across 6 annual periods. Explore G2Power Co. Ltd. (388050) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for G2Power Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for G2Power Co. Ltd.. For the full company profile including market capitalisation, see G2Power Co. Ltd. (388050) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.82x ₩14.72 Billion ₩18.02 Billion ₩3.31 Billion ▲ +365.1%
2024 0.18x ₩1.21 Billion ₩6.91 Billion ₩5.70 Billion ▼ -75.0%
2023 0.70x ₩4.73 Billion ₩6.73 Billion ₩2.00 Billion ▲ +108.1%
2021 -8.65x ₩-462.24 Million ₩53.42 Million ₩515.66 Million ▼ -1275.3%
2020 0.74x ₩2.47 Billion ₩3.36 Billion ₩886.25 Million ▼ -57.6%
2019 1.74x ₩7.80 Billion ₩4.49 Billion ₩3.31 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).