Mirae Asset Venture Investment Co. Ltd (100790) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Mirae Asset Venture Investment Co. Ltd (100790) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₩3.07 Billion represents 1% of operating cash flow (₩3.15 Billion). Read Mirae Asset Venture Investment Co. Ltd (100790) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.07 Billion
KRW

Operating Cash Flow

₩3.15 Billion
KRW

Capital Expenditures

₩82.36 Million
KRW

Mirae Asset Venture Investment Co. Ltd Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Mirae Asset Venture Investment Co. Ltd across 2 annual periods. Explore Mirae Asset Venture Investment Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mirae Asset Venture Investment Co. Ltd (2023–2024)

Year-by-year Free Cash Flow Generation Index for Mirae Asset Venture Investment Co. Ltd. For the full company profile including market capitalisation, see market value of Mirae Asset Venture Investment Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.00x ₩129.22 Billion ₩129.25 Billion ₩32.64 Million ▲ +0.1%
2023 1.00x ₩15.69 Billion ₩15.71 Billion ₩22.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).