GAMEVIL Inc (063080) — Free Cash Flow Generation Index

Latest as of September 2024: -6.53x

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). Read GAMEVIL Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-6.53x
Free Cash Flow / Operating CF

Free Cash Flow

₩-6.00 Billion
KRW

Operating Cash Flow

₩919.07 Million
KRW

Capital Expenditures

₩817.86 Million
KRW

GAMEVIL Inc Free Cash Flow Generation Index (2011–2021)

Historical FCF Generation Index trend for GAMEVIL Inc across 7 annual periods. Explore 063080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 GAMEVIL Inc (063080) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).