GIGAVIS LTD (PROPOSED) (420770) — Free Cash Flow Generation Index

Latest as of June 2025: -18.66x

GIGAVIS LTD (PROPOSED) (420770) has a Free Cash Flow Generation Index of -18.66x as of June 2025. Free cash flow of ₩-372.37 Million represents -19% of operating cash flow (₩19.95 Million). Explore 420770 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-18.66x
Free Cash Flow / Operating CF

Free Cash Flow

₩-372.37 Million
KRW

Operating Cash Flow

₩19.95 Million
KRW

Capital Expenditures

₩392.33 Million
KRW

GIGAVIS LTD (PROPOSED) Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for GIGAVIS LTD (PROPOSED) across 4 annual periods. For the full cash flow conversion analysis, see 420770 cash flow conversion.

Annual Free Cash Flow Generation for GIGAVIS LTD (PROPOSED) (2021–2024)

Year-by-year Free Cash Flow Generation Index for GIGAVIS LTD (PROPOSED). Check total reinvestment intensity of GIGAVIS LTD (PROPOSED) 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 -9.94x ₩-29.69 Billion ₩2.99 Billion ₩32.68 Billion ▼ -1710.2%
2023 0.62x ₩8.12 Billion ₩13.15 Billion ₩5.03 Billion ▼ -36.1%
2022 0.97x ₩34.63 Billion ₩35.83 Billion ₩1.20 Billion ▲ +1.6%
2021 0.95x ₩9.53 Billion ₩10.03 Billion ₩492.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).