Very Good Tour Co. Ltd (094850) — 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). See 094850 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Very Good Tour Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Very Good Tour Co. Ltd across 9 annual periods. Explore 094850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Very Good Tour Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Very Good Tour Co. Ltd. For the full company profile including market capitalisation, see 094850 market cap overview.
| 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 | — |