G2Power Co. Ltd. (388050) — Free Cash Flow Generation Index
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). See working capital to net assets of G2Power Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |