Gravity Co Ltd (GRVY) — Free Cash Flow Generation Index
Latest as of December 2017:
1.03x
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). Read Gravity Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.03x
Free Cash Flow / Operating CF
Free Cash Flow
$25.33 Million
USD
Operating Cash Flow
$24.48 Million
USD
Capital Expenditures
$842.00K
USD
Gravity Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Gravity Co Ltd across 17 annual periods. Explore Gravity Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gravity Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Gravity Co Ltd. For the full company profile including market capitalisation, see GRVY company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).