GIGAVIS LTD (PROPOSED) Free Cash Flow Generation Index

Latest as of June 2025: -18.66x

GIGAVIS LTD (PROPOSED) 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).

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

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

Free cash flow generation index of GIGAVIS LTD (PROPOSED) from 2021 to 2024. Historical FCF Generation Index trend for GIGAVIS LTD (PROPOSED) across 4 annual periods. See GIGAVIS LTD (PROPOSED) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

GIGAVIS LTD (PROPOSED) free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for GIGAVIS LTD (PROPOSED). For the full cash flow conversion analysis, see 420770 cash generation efficiency.

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).