GRAVITY Co Free Cash Flow (FCF) History (GRVY)

GRAVITY Co reported ₩77.94B in free cash flow for fiscal 2024, a decrease of 40.03% from the previous fiscal year, with a free cash flow margin of 15.56%.

View full GRAVITY Co company overview

GRAVITY Co free cash flow by year

GRAVITY Co annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31₩77.94B−₩52.03B−40.03%+15.56%
20232023-12-31₩129.97B₩32.43B+33.25%+17.91%
20222022-12-31₩97.54B₩25.10B+34.66%+21.04%
20212021-12-31₩72.44B₩3.65B+5.31%+17.50%
20202020-12-31₩68.78B₩43.40B+170.94%+16.94%
20192019-12-31₩25.39B−₩9.44B−27.11%+7.03%
20182018-12-31₩34.83B₩9.59B+38.02%+12.15%
20172017-12-31₩25.24B₩22.90B+978.50%+17.82%
20162016-12-31₩2.34B₩8.74B+4.55%
20152015-12-31−₩6.40B₩93.0M−17.94%
20142014-12-31−₩6.49B−₩2.63B−16.27%
20132013-12-31−₩3.86B−₩1.67B−8.10%
20122012-12-31−₩2.20B−₩1.81B−3.81%
20112011-12-31−₩387.0M−₩7.33B−0.67%
20102010-12-31₩6.94B−₩8.29B−54.45%+13.25%
20092009-12-31₩15.23B+26.54%

GRAVITY Co free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from ₩25.39B to ₩77.94B, a compound annual growth rate of 25.15%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review GRAVITY Co filings at SEC.gov ↗