Gemvaxlink Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.49x

Gemvaxlink Co. Ltd free cash flow generation index. Gemvaxlink Co. Ltd (064800) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of ₩697.10 Million represents 0% of operating cash flow (₩1.43 Billion). Check asset resilience ratio of Gemvaxlink Co. Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

₩697.10 Million
KRW

Operating Cash Flow

₩1.43 Billion
KRW

Capital Expenditures

₩731.26 Million
KRW

Free Cash Flow Generation Index of Gemvaxlink Co. Ltd (2011–2021)

Free cash flow generation index of Gemvaxlink Co. Ltd from 2011 to 2021. Historical FCF Generation Index trend for Gemvaxlink Co. Ltd across 8 annual periods. Explore 064800 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gemvaxlink Co. Ltd Free Cash Flow Generation Index by Year (2011–2021)

Gemvaxlink Co. Ltd free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Gemvaxlink Co. Ltd. For the full cash flow conversion analysis, see Gemvaxlink Co. Ltd (064800) cash conversion ratio.

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