Vivozon Healthcare Inc (082800) — Free Cash Flow Generation Index
Vivozon Healthcare Inc (082800) has a Free Cash Flow Generation Index of -0.47x as of December 2024. Free cash flow of ₩-2.67 Billion represents 0% of operating cash flow (₩5.73 Billion). Read total liabilities of Vivozon Healthcare Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vivozon Healthcare Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Vivozon Healthcare Inc across 6 annual periods. Explore 082800 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vivozon Healthcare Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Vivozon Healthcare Inc. For the full company profile including market capitalisation, see Vivozon Healthcare Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | ₩-4.81 Billion | ₩5.73 Billion | ₩10.54 Billion | ▲ +31.8% |
| 2023 | -1.23x | ₩-3.68 Billion | ₩2.99 Billion | ₩6.67 Billion | ▼ -265.9% |
| 2020 | 0.74x | ₩3.43 Billion | ₩4.62 Billion | ₩869.36 Million | ▼ -43.4% |
| 2016 | 1.31x | ₩7.68 Billion | ₩5.87 Billion | ₩1.81 Billion | ▼ -23.8% |
| 2015 | 1.72x | ₩4.78 Billion | ₩2.78 Billion | ₩2.00 Billion | ▼ -28.1% |
| 2014 | 2.39x | ₩7.23 Billion | ₩3.03 Billion | ₩4.20 Billion | — |