VenueG Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.30x

VenueG Co. Ltd free cash flow generation index. VenueG Co. Ltd (019010) has a Free Cash Flow Generation Index of -0.30x as of June 2026. Free cash flow of ₩-2.50 Billion represents 0% of operating cash flow (₩8.35 Billion).

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.50 Billion
KRW

Operating Cash Flow

₩8.35 Billion
KRW

Capital Expenditures

₩10.85 Billion
KRW

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

Free cash flow generation index of VenueG Co. Ltd from 2003 to 2025. Historical FCF Generation Index trend for VenueG Co. Ltd across 16 annual periods. See 019010 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

VenueG Co. Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for VenueG Co. Ltd. For the full cash flow conversion analysis, see 019010 cash flow conversion.

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).