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). Explore 063080 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GAMEVIL Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for GAMEVIL Inc (2011–2021)

Year-by-year Free Cash Flow Generation Index for GAMEVIL Inc. Check 063080 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).