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). See working capital position of Gravity Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gravity Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Gravity Co Ltd across 17 annual periods. Explore GRVY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Gravity Co Ltd market capitalisation.
| 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 | — |