VenueG Co. Ltd (019010) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

VenueG Co. Ltd (019010) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of ₩4.13 Billion represents 1% of operating cash flow (₩6.53 Billion). See VenueG Co. Ltd (019010) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.13 Billion
KRW

Operating Cash Flow

₩6.53 Billion
KRW

Capital Expenditures

₩2.39 Billion
KRW

VenueG Co. Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for VenueG Co. Ltd across 16 annual periods. Explore 019010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VenueG Co. Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for VenueG Co. Ltd. For the full company profile including market capitalisation, see market cap of VenueG Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.68x ₩12.25 Billion ₩17.95 Billion ₩5.71 Billion ▼ -22.2%
2024 0.88x ₩15.68 Billion ₩17.87 Billion ₩2.20 Billion ▲ +165.0%
2023 0.33x ₩3.87 Billion ₩11.70 Billion ₩7.83 Billion ▲ +104.8%
2022 -6.85x ₩-6.18 Billion ₩902.91 Million ₩7.08 Billion ▼ -11523.6%
2021 -0.06x ₩-476.30 Million ₩8.09 Billion ₩8.59 Billion ▼ -108.8%
2020 0.67x ₩5.83 Billion ₩8.75 Billion ₩2.93 Billion ▼ -67.2%
2019 2.03x ₩15.58 Billion ₩7.69 Billion ₩7.89 Billion ▼ -71.2%
2018 7.03x ₩52.09 Billion ₩7.41 Billion ₩44.68 Billion ▲ +17.3%
2017 6.00x ₩47.00 Billion ₩7.84 Billion ₩39.16 Billion ▲ +82.5%
2015 3.29x ₩56.30 Billion ₩17.13 Billion ₩39.17 Billion ▲ +188.3%
2014 1.14x ₩61.97 Billion ₩54.37 Billion ₩7.60 Billion ▼ -31.0%
2013 1.65x ₩33.65 Billion ₩20.38 Billion ₩13.27 Billion ▲ +23.9%
2011 1.33x ₩23.77 Billion ₩17.84 Billion ₩5.94 Billion ▼ -12.0%
2007 1.52x ₩60.88 Billion ₩40.17 Billion ₩20.71 Billion ▼ -8.5%
2004 1.66x ₩34.16 Billion ₩20.62 Billion ₩13.54 Billion ▼ -56.2%
2003 3.78x ₩24.64 Billion ₩6.52 Billion ₩18.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).