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). See Vivozon Healthcare Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Vivozon Healthcare Inc to assess how comfortably operating cash covers total debt obligations.
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 | — |