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). Explore reinvestment intensity of Vivozon Healthcare Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Vivozon Healthcare Inc.
Annual Free Cash Flow Generation for Vivozon Healthcare Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Vivozon Healthcare Inc. Check Vivozon Healthcare Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |