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

GRAVITY Co reported ₩69.77B in free cash flow for fiscal 2025, a decrease of 10.48% from the previous fiscal year, with a free cash flow margin of 12.45%.

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
20252025-12-31₩69.77B−₩8.17B−10.48%+12.45%
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 ₩68.78B to ₩69.77B, a compound annual growth rate of 0.29%.

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 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 source filings ↗

Community posts

It’s quiet here.

No posts about GRVY yet. Start the conversation.

Write the first post