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). Explore 094850 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Very Good Tour Co. Ltd.
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. Check Very Good Tour Co. Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |