Vivozon Healthcare Inc Free Cash Flow Generation Index
Vivozon Healthcare Inc 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). Check 082800 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vivozon Healthcare Inc (2014–2024)
Free cash flow generation index of Vivozon Healthcare Inc from 2014 to 2024. Historical FCF Generation Index trend for Vivozon Healthcare Inc across 6 annual periods. Explore capital reinvestment ratio of Vivozon Healthcare Inc to see what proportion of operating cash flow is directed to capital expenditures.
Vivozon Healthcare Inc Free Cash Flow Generation Index by Year (2014–2024)
Vivozon Healthcare Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Vivozon Healthcare Inc. For the full cash flow conversion analysis, see Vivozon Healthcare Inc cash conversion from operations.
| 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 | — |