Gravity Co Ltd Free Cash Flow Generation Index
Gravity Co Ltd free cash flow generation index. Gravity Co Ltd (GRVY) has a Free Cash Flow Generation Index of 1.03x as of December 2017. Free cash flow of $25.33 Million represents 1% of operating cash flow ($24.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gravity Co Ltd (2003–2025)
Free cash flow generation index of Gravity Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Gravity Co Ltd across 18 annual periods. See how financially flexible is Gravity Co Ltd to measure the company's free cash flow as a share of total liabilities.
Gravity Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Gravity Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Gravity Co Ltd. For the full cash flow conversion analysis, see Gravity Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $76.05 Billion | $77.12 Billion | $1.07 Billion | ▲ +5.0% |
| 2024 | 0.94x | $73.79 Billion | $78.56 Billion | $4.76 Billion | ▼ -1.8% |
| 2023 | 0.96x | $126.63 Billion | $132.43 Billion | $5.80 Billion | ▼ -1.6% |
| 2022 | 0.97x | $95.48 Billion | $98.28 Billion | $2.80 Billion | ▲ +3.0% |
| 2021 | 0.94x | $69.97 Billion | $74.18 Billion | $4.21 Billion | ▼ -0.4% |
| 2020 | 0.95x | $66.16 Billion | $69.86 Billion | $3.70 Billion | ▲ +3.9% |
| 2019 | 0.91x | $24.03 Billion | $26.37 Billion | $2.34 Billion | ▼ -2.8% |
| 2018 | 0.94x | $33.72 Billion | $35.97 Billion | $2.25 Billion | ▲ +1.8% |
| 2017 | 0.92x | $24.07 Billion | $26.14 Billion | $2.06 Billion | ▼ -4.8% |
| 2016 | 0.97x | $2.97 Billion | $3.07 Billion | $98.50 Million | ▲ +940.4% |
| 2012 | 0.09x | $530.20 Million | $5.70 Billion | $5.17 Billion | ▲ +102.1% |
| 2011 | -4.35x | $-5.13 Billion | $1.18 Billion | $6.31 Billion | ▼ -23190.8% |
| 2010 | 0.02x | $120.99 Million | $6.42 Billion | $6.30 Billion | ▼ -97.7% |
| 2009 | 0.80x | $12.85 Billion | $15.97 Billion | $3.11 Billion | ▲ +413.4% |
| 2008 | 0.16x | $1.09 Billion | $6.95 Billion | $5.86 Billion | ▼ -15.7% |
| 2005 | 0.19x | $3.30 Billion | $17.74 Billion | $14.44 Billion | ▼ -70.1% |
| 2004 | 0.62x | $19.62 Billion | $31.53 Billion | $11.91 Billion | ▼ -10.8% |
| 2003 | 0.70x | $11.90 Billion | $17.05 Billion | $5.16 Billion | — |