Very Good Tour Co. Ltd Free Cash Flow Generation Index
Very Good Tour Co. Ltd free cash flow generation index. Very Good Tour Co. Ltd (094850) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩22.40 Billion represents 1% of operating cash flow (₩22.48 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Very Good Tour Co. Ltd (2014–2025)
Free cash flow generation index of Very Good Tour Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Very Good Tour Co. Ltd across 9 annual periods. See 094850 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Very Good Tour Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Very Good Tour Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Very Good Tour Co. Ltd. For the full cash flow conversion analysis, see 094850 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩20.90 Billion | ₩22.25 Billion | ₩1.35 Billion | ▼ -1.2% |
| 2024 | 0.95x | ₩11.18 Billion | ₩11.76 Billion | ₩163.84 Million | ▲ +15.2% |
| 2023 | 0.83x | ₩16.67 Billion | ₩20.20 Billion | ₩477.89 Million | ▼ -24.8% |
| 2019 | 1.10x | ₩11.95 Billion | ₩10.90 Billion | ₩1.05 Billion | ▲ +8.6% |
| 2018 | 1.01x | ₩8.83 Billion | ₩8.74 Billion | ₩85.97 Million | ▼ -1.7% |
| 2017 | 1.03x | ₩18.65 Billion | ₩18.16 Billion | ₩488.77 Million | ▲ +1.5% |
| 2016 | 1.01x | ₩21.16 Billion | ₩20.92 Billion | ₩243.94 Million | ▼ -6.3% |
| 2015 | 1.08x | ₩6.60 Billion | ₩6.11 Billion | ₩485.56 Million | ▼ -46.0% |
| 2014 | 2.00x | ₩9.26 Billion | ₩4.64 Billion | ₩4.63 Billion | — |