Gemvaxlink Co. Ltd (064800) — Free Cash Flow Generation Index
Gemvaxlink Co. Ltd (064800) has a Free Cash Flow Generation Index of -0.30x as of June 2024. Free cash flow of ₩-960.97 Million represents 0% of operating cash flow (₩3.24 Billion). Read 064800 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gemvaxlink Co. Ltd Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for Gemvaxlink Co. Ltd across 8 annual periods. Explore Gemvaxlink Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gemvaxlink Co. Ltd (2011–2021)
Year-by-year Free Cash Flow Generation Index for Gemvaxlink Co. Ltd. For the full company profile including market capitalisation, see Gemvaxlink Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.79x | ₩9.66 Billion | ₩12.19 Billion | ₩2.53 Billion | ▼ -78.2% |
| 2018 | 3.63x | ₩10.84 Billion | ₩2.99 Billion | ₩7.85 Billion | ▲ +20.0% |
| 2017 | 3.03x | ₩66.18 Billion | ₩21.87 Billion | ₩44.31 Billion | ▼ -16.9% |
| 2015 | 3.64x | ₩408.13 Million | ₩112.07 Million | ₩296.06 Million | ▲ +255.2% |
| 2014 | 1.03x | ₩2.08 Billion | ₩2.03 Billion | ₩51.28 Million | ▲ +0.6% |
| 2013 | 1.02x | ₩4.56 Billion | ₩4.47 Billion | ₩85.60 Million | ▼ -11.9% |
| 2012 | 1.16x | ₩1.08 Billion | ₩937.87 Million | ₩147.09 Million | ▼ -14.7% |
| 2011 | 1.36x | ₩2.28 Billion | ₩1.68 Billion | ₩600.73 Million | — |