GAMEVIL Inc (063080) — Free Cash Flow Generation Index
GAMEVIL Inc (063080) has a Free Cash Flow Generation Index of -6.53x as of September 2024. Free cash flow of ₩-6.00 Billion represents -7% of operating cash flow (₩919.07 Million). See working capital to net assets of GAMEVIL Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GAMEVIL Inc Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for GAMEVIL Inc across 7 annual periods. Explore GAMEVIL Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GAMEVIL Inc (2011–2021)
Year-by-year Free Cash Flow Generation Index for GAMEVIL Inc. For the full company profile including market capitalisation, see how much is GAMEVIL Inc worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 16.26x | ₩5.37 Billion | ₩330.02 Million | ₩938.53 Million | ▲ +2867.6% |
| 2020 | 0.55x | ₩7.49 Billion | ₩13.67 Billion | ₩566.97 Million | ▼ -79.6% |
| 2016 | 2.68x | ₩10.73 Billion | ₩4.00 Billion | ₩6.73 Billion | ▲ +114.0% |
| 2014 | 1.25x | ₩16.15 Billion | ₩12.90 Billion | ₩3.26 Billion | ▲ +0.1% |
| 2013 | 1.25x | ₩7.20 Billion | ₩5.75 Billion | ₩1.45 Billion | ▼ -27.4% |
| 2012 | 1.72x | ₩33.49 Billion | ₩19.43 Billion | ₩14.06 Billion | ▲ +53.5% |
| 2011 | 1.12x | ₩19.99 Billion | ₩17.79 Billion | ₩2.19 Billion | — |