Gravity Co Ltd (GRVY) — 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). Explore Gravity Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gravity Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Gravity Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gravity Co Ltd.
Annual Free Cash Flow Generation for Gravity Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Gravity Co Ltd. Check Gravity Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |