Vivien Corp (002070) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Vivien Corp (002070) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of ₩4.67 Billion represents 1% of operating cash flow (₩5.03 Billion). See 002070 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.67 Billion
KRW

Operating Cash Flow

₩5.03 Billion
KRW

Capital Expenditures

₩357.45 Million
KRW

Vivien Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Vivien Corp across 13 annual periods. Explore cash flow to debt ratio of Vivien Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vivien Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Vivien Corp. For the full company profile including market capitalisation, see Vivien Corp market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.73x ₩6.30 Billion ₩8.61 Billion ₩2.31 Billion ▲ +3025.8%
2023 0.02x ₩30.18 Million ₩1.29 Billion ₩1.26 Billion ▲ +100.9%
2020 -2.55x ₩-8.35 Billion ₩3.27 Billion ₩11.54 Billion ▼ -374.4%
2019 0.93x ₩12.33 Billion ₩13.26 Billion ₩887.61 Million ▲ +391.8%
2018 -0.32x ₩-240.31 Million ₩754.44 Million ₩955.57 Million ▼ -114.6%
2010 2.18x ₩15.13 Billion ₩6.93 Billion ₩8.21 Billion ▲ +3.9%
2009 2.10x ₩9.88 Billion ₩4.70 Billion ₩5.18 Billion ▼ -62.3%
2008 5.58x ₩16.15 Billion ₩2.89 Billion ₩13.26 Billion ▲ +234.8%
2007 1.67x ₩5.00 Billion ₩3.00 Billion ₩2.00 Billion ▲ +35.2%
2006 1.23x ₩18.04 Billion ₩14.63 Billion ₩3.41 Billion ▼ -15.3%
2005 1.46x ₩26.74 Billion ₩18.36 Billion ₩8.38 Billion ▼ -62.2%
2004 3.85x ₩7.94 Billion ₩2.06 Billion ₩5.88 Billion ▲ +32.8%
2002 2.90x ₩16.55 Billion ₩5.71 Billion ₩10.83 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).