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 overviewGRAVITY Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | ₩77.94B | −₩52.03B | −40.03% | +15.56% |
| 2023 | 2023-12-31 | ₩129.97B | ₩32.43B | +33.25% | +17.91% |
| 2022 | 2022-12-31 | ₩97.54B | ₩25.10B | +34.66% | +21.04% |
| 2021 | 2021-12-31 | ₩72.44B | ₩3.65B | +5.31% | +17.50% |
| 2020 | 2020-12-31 | ₩68.78B | ₩43.40B | +170.94% | +16.94% |
| 2019 | 2019-12-31 | ₩25.39B | −₩9.44B | −27.11% | +7.03% |
| 2018 | 2018-12-31 | ₩34.83B | ₩9.59B | +38.02% | +12.15% |
| 2017 | 2017-12-31 | ₩25.24B | ₩22.90B | +978.50% | +17.82% |
| 2016 | 2016-12-31 | ₩2.34B | ₩8.74B | — | +4.55% |
| 2015 | 2015-12-31 | −₩6.40B | ₩93.0M | — | −17.94% |
| 2014 | 2014-12-31 | −₩6.49B | −₩2.63B | — | −16.27% |
| 2013 | 2013-12-31 | −₩3.86B | −₩1.67B | — | −8.10% |
| 2012 | 2012-12-31 | −₩2.20B | −₩1.81B | — | −3.81% |
| 2011 | 2011-12-31 | −₩387.0M | −₩7.33B | — | −0.67% |
| 2010 | 2010-12-31 | ₩6.94B | −₩8.29B | −54.45% | +13.25% |
| 2009 | 2009-12-31 | ₩15.23B | — | — | +26.54% |
GRAVITY Co quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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%.
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.
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 ↗