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). Explore Gemvaxlink Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 064800 cash generation efficiency.
Annual Free Cash Flow Generation for Gemvaxlink Co. Ltd (2011–2021)
Year-by-year Free Cash Flow Generation Index for Gemvaxlink Co. Ltd. Check 064800 cash reinvestment to operating cash 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 | 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 | — |