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). See working capital position of Gemvaxlink Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Gemvaxlink Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 064800 market cap.
| 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 | — |