GIGAVIS LTD (PROPOSED) (420770) — Free Cash Flow Generation Index
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). Read GIGAVIS LTD (PROPOSED) (420770) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GIGAVIS LTD (PROPOSED) Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for GIGAVIS LTD (PROPOSED) across 4 annual periods. Explore 420770 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GIGAVIS LTD (PROPOSED) (2021–2024)
Year-by-year Free Cash Flow Generation Index for GIGAVIS LTD (PROPOSED). For the full company profile including market capitalisation, see 420770 stock market capitalisation.
| 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 | — |