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). Read Very Good Tour Co. Ltd (094850) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Very Good Tour Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Very Good Tour Co. Ltd (094850) market capitalisation.
| 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 | — |