Vivien Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Vivien Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Vivien Corp from 2002 to 2025. Historical FCF Generation Index trend for Vivien Corp across 13 annual periods. See 002070 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Vivien Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Vivien Corp. For the full cash flow conversion analysis, see 002070 operating cash flow.

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).